Discovery Capital Management’s Yum! Brands YUM Stock Holding History

Discovery Capital 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
2015 Q4	–	Sell	-695,500	Closed	-$40M	–	128
2015 Q3	$40M	Buy	+695,500	New	+$42.1M	0.44%	61

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

Discovery Capital Management's YUM Position: Q1 2016 in Review

Discovery Capital Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 3,063,330 shares — an estimated $161M sold.

Discovery Capital Management first reported a position in YUM in Q3 2013 and held it in 3 quarters. The position peaked at $161M in Q4 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Discovery Capital Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Discovery Capital Management sold 3,063,330 Yum! Brands shares in Q1 2016, an estimated $161M.
Discovery Capital Management first reported a position in Yum! Brands in Q3 2013 and held it in 3 quarters.
Discovery Capital Management's Yum! Brands position peaked at $161M in Q4 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.