Euclid Advisors’s Yum! Brands YUM Stock Holding History

Euclid Advisors’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	-56,042	Closed	-$3.34M	–	473
2016 Q2	$3.34M	Sell	56,042 -23,244	-29%	-$1.37M	0.15%	215
2016 Q1	$4.67M	Sell	79,286 -18,195	-19%	-$955K	0.18%	184
2015 Q4	$5.12M	Sell	97,481 -14,467	-13%	-$756K	0.16%	185
2015 Q3	$6.43M	Buy	111,948 +79,802	+248%	+$4.83M	0.29%	114
2015 Q2	$2.08M	Sell	32,146 -296,645	-90%	-$18.8M	0.04%	306
2015 Q1	$18.6M	Sell	328,791 -62,205	-16%	-$3.4M	0.34%	67
2014 Q4	$20.5M	Buy	390,996 +24,801	+7%	+$1.29M	0.19%	110
2014 Q3	$18.9M	Buy	+366,195	New	+$19.5M	0.14%	153
2014 Q1	–	Sell	-292,814	Closed	-$15.9M	–	496
2013 Q4	$15.9M	Sell	292,814 -15,913	-5%	-$819K	0.13%	170
2013 Q3	$15.8M	Buy	308,727 +61,596	+25%	+$3.19M	0.16%	143
2013 Q2	$12.3M	Buy	+247,131	New	+$12.2M	0.16%	161

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Euclid Advisors's YUM Position: Q3 2016 in Review

Euclid Advisors sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 56,042 shares — an estimated $3.34M sold.

Euclid Advisors first reported a position in YUM in Q2 2013 and held it in 11 quarters. The position peaked at $20.5M in Q4 2014. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Euclid Advisors reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 56,042 Yum! Brands shares in Q3 2016, an estimated $3.34M.
Euclid Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Yum! Brands position peaked at $20.5M in Q4 2014.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.