Coronation Asset Management’s Yum! Brands YUM Stock Holding History

Coronation Asset Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.3M	Buy	208,738 +47,093	+29%	+$2.47M	0.51%	42
2015 Q4	$8.49M	Buy	161,645 +155,966	+2,746%	+$8.15M	0.4%	44
2015 Q3	$326K	Sell	5,679 -100,485	-95%	-$6.08M	0.02%	52
2015 Q2	$6.88M	Sell	106,164 -138,368	-57%	-$8.77M	0.3%	44
2015 Q1	$13.8M	Sell	244,532 -120,126	-33%	-$6.56M	0.72%	30
2014 Q4	$19.1M	Sell	364,658 -169,965	-32%	-$8.85M	1.12%	24
2014 Q3	$27.7M	Buy	534,623 +293,969	+122%	+$15.6M	1.42%	19
2014 Q2	$14M	Buy	240,654 +43,733	+22%	+$2.43M	0.85%	27
2014 Q1	$10.7M	Sell	196,921 -1,105,987	-85%	-$58.3M	1.12%	23
2013 Q4	$70.8M	Buy	1,302,908 +425,131	+48%	+$21.9M	7.18%	5
2013 Q3	$42.1M	Buy	877,777 +21,533	+3%	+$1.12M	4.84%	7
2013 Q2	$44.9M	Buy	+856,244	New	+$42.4M	6.1%	6

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coronation Asset Management's YUM Position: Q1 2016 in Review

Coronation Asset Management increased its Yum! Brands (YUM) stake by 29% in Q1 2016, buying an estimated $2.47M and bringing the position to 208,738 shares worth $12.3M. The position accounts for 0.51% of the portfolio, ranked #42.

Coronation Asset Management first reported a position in YUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $70.8M in Q4 2013. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Coronation Asset Management held 208,738 shares of Yum! Brands worth $12.3M as of Q1 2016.
Coronation Asset Management bought 47,093 Yum! Brands shares in Q1 2016, an estimated $2.47M.
Yum! Brands made up 0.51% of Coronation Asset Management's portfolio in Q1 2016, its #42 holding.
Coronation Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 12 quarters since.
Coronation Asset Management's Yum! Brands position peaked at $70.8M in Q4 2013.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.