Formula Growth’s Yum! Brands YUM Stock Holding History

Formula Growth’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 Q4	–	Sell	-13,632	Closed	-$890K	–	148
2016 Q3	$890K	Buy	+13,632	New	+$870K	0.2%	130

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Formula Growth's YUM Position: Q4 2016 in Review

Formula Growth sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 13,632 shares — an estimated $890K sold.

Formula Growth first reported a position in YUM in Q3 2016 and held it in 1 quarter. The position peaked at $890K in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Formula Growth reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
Formula Growth sold 13,632 Yum! Brands shares in Q4 2016, an estimated $890K.
Formula Growth first reported a position in Yum! Brands in Q3 2016 and held it in 1 quarter.
Formula Growth's Yum! Brands position peaked at $890K in Q3 2016.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.