DLHL
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Donald L. Hagan LLC’s Yum! Brands YUM Stock Holding History

Donald L. Hagan LLC’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
Q3 		– Sell
-16,881
Closed -$1.01M – 85
2016
Q2 		$1.01M Buy
16,881
+296
+2% +$17.4K 0.97% 19
2016
Q1 		$976K Buy
16,585
+2,995
+22% +$157K 0.9% 24
2015
Q4 		$714K Buy
13,590
+1,584
+13% +$82.7K 0.71% 38
2015
Q3 		$690K Buy
12,006
+1,934
+19% +$117K 0.62% 32
2015
Q2 		$652K Sell
10,072
-615
-6% -$39K 0.61% 29
2015
Q1 		$605K Buy
10,687
+5,247
+96% +$286K 0.6% 30
2014
Q4 		$285K Buy
+5,440
New +$283K 0.27% 64

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Donald L. Hagan LLC's YUM Position: Q3 2016 in Review

Donald L. Hagan LLC sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 16,881 shares — an estimated $1.01M sold.

Donald L. Hagan LLC first reported a position in YUM in Q4 2014 and held it in 7 quarters. The position peaked at $1.01M in Q2 2016. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Donald L. Hagan LLC reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 16,881 Yum! Brands shares in Q3 2016, an estimated $1.01M.
  • Donald L. Hagan LLC first reported a position in Yum! Brands in Q4 2014 and held it in 7 quarters.
  • Donald L. Hagan LLC's Yum! Brands position peaked at $1.01M in Q2 2016.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.