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

Exchange 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
2017 Q4	–	Sell	-150	Closed	-$11K	–	255
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	196
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	176
2017 Q1	$10K	Hold	150	–	–	﹤0.01%	171
2016 Q4	$9K	Sell	150 -59	-28%	-$3.71K	﹤0.01%	160
2016 Q3	$14K	Hold	209	–	–	0.01%	156
2016 Q2	$12K	Buy	+209	New	+$12.3K	﹤0.01%	157

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exchange Capital Management's YUM Position: Q4 2017 in Review

Exchange Capital Management sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 150 shares — an estimated $11K sold.

Exchange Capital Management first reported a position in YUM in Q2 2016 and held it in 6 quarters. The position peaked at $14K in Q3 2016. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Exchange Capital Management reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
Exchange Capital Management sold 150 Yum! Brands shares in Q4 2017, an estimated $11K.
Exchange Capital Management first reported a position in Yum! Brands in Q2 2016 and held it in 6 quarters.
Exchange Capital Management's Yum! Brands position peaked at $14K in Q3 2016.
913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.