FDO Partners’s Yum! Brands YUM Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-5,019	Closed	-$410K	–	140
2017 Q4	$410K	Sell	5,019 -3,354	-40%	-$265K	0.35%	120
2017 Q3	$616K	Buy	+8,373	New	+$630K	0.25%	141
2017 Q2	–	Sell	-32,666	Closed	-$2.09M	–	310
2017 Q1	$2.09M	Buy	32,666 +3,042	+10%	+$198K	0.52%	78
2016 Q4	$1.88M	Buy	+29,624	New	+$1.86M	0.76%	47
2016 Q3	–	Sell	-38,048	Closed	-$2.27M	–	270
2016 Q2	$2.27M	Buy	+38,048	New	+$2.24M	1.23%	9

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

FDO Partners's YUM Position: Q1 2018 in Review

FDO Partners sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 5,019 shares — an estimated $410K sold.

FDO Partners first reported a position in YUM in Q2 2016 and held it in 5 quarters. The position peaked at $2.27M in Q2 2016. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

FDO Partners reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 5,019 Yum! Brands shares in Q1 2018, an estimated $410K.
FDO Partners first reported a position in Yum! Brands in Q2 2016 and held it in 5 quarters.
FDO Partners's Yum! Brands position peaked at $2.27M in Q2 2016.
908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.