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

Eclectica 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
2015 Q3	$744K	Hold	12,936	–	–	4.34%	11
2015 Q2	$838K	Hold	12,936	–	–	3.73%	9
2015 Q1	$732K	Sell	12,936 -5,077	-28%	-$277K	1.91%	19
2014 Q4	$943K	Hold	18,013	–	–	2.24%	19
2014 Q3	$932K	Sell	18,013 -2,226	-11%	-$118K	1.74%	26
2014 Q2	$1.18M	Sell	20,239 -3,964	-16%	-$220K	1.18%	25
2014 Q1	$1.31M	Sell	24,203 -188,481	-89%	-$9.93M	1.02%	34
2013 Q4	$11.6M	Buy	212,684 +120,322	+130%	+$6.19M	5.66%	2
2013 Q3	$4.74M	Buy	+92,362	New	+$4.79M	3.75%	4

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 $3.37T AUM 44.26% 1-Year Est. Return

MAM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Eclectica Asset Management's YUM Position: Q3 2015 in Review

Eclectica Asset Management held its Yum! Brands (YUM) position steady in Q3 2015 at 12,936 shares worth $744K. The position accounts for 4.34% of the portfolio, ranked #11.

Eclectica Asset Management first reported a position in YUM in Q3 2013 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2013. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

Eclectica Asset Management held 12,936 shares of Yum! Brands worth $744K as of Q3 2015.
Eclectica Asset Management left its Yum! Brands share count unchanged in Q3 2015.
Yum! Brands made up 4.34% of Eclectica Asset Management's portfolio in Q3 2015, its #11 holding.
Eclectica Asset Management first reported a position in Yum! Brands in Q3 2013 and has held it in 9 quarters since.
Eclectica Asset Management's Yum! Brands position peaked at $11.6M in Q4 2013.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.