Edmond de Rothschild (Europe)’s Yum! Brands YUM Stock Holding History

Edmond de Rothschild (Europe)’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	$52K	Sell	791 -2,392	-75%	-$153K	0.02%	168
2016 Q2	$190K	Sell	3,183 -32,029	-91%	-$1.89M	0.1%	113
2016 Q1	$2.07M	Buy	35,212 +34,934	+12,566%	+$1.83M	1.08%	23
2015 Q4	$15K	Buy	+278	New	+$14.5K	0.01%	226
2015 Q3	–	Sell	-5,570	Closed	-$361K	–	287
2015 Q2	$361K	Buy	+5,570	New	+$353K	0.12%	117

Other funds holding YUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Edmond de Rothschild (Europe)'s YUM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Yum! Brands (YUM) stake by 75% in Q3 2016, selling an estimated $153K and leaving 791 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #168.

Edmond de Rothschild (Europe) first reported a position in YUM in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.07M in Q1 2016. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Edmond de Rothschild (Europe) held 791 shares of Yum! Brands worth $52K as of Q3 2016.
Edmond de Rothschild (Europe) sold 2,392 Yum! Brands shares in Q3 2016, an estimated $153K.
Yum! Brands made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #168 holding.
Edmond de Rothschild (Europe) first reported a position in Yum! Brands in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Europe)'s Yum! Brands position peaked at $2.07M in Q1 2016.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.