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

Freshford 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
2018 Q4	–	Sell	-250,684	Closed	-$22.8M	–	23
2018 Q3	$22.8M	Buy	250,684 +5,477	+2%	+$457K	3.65%	15
2018 Q2	$19.2M	Buy	245,207 +1,229	+0.5%	+$103K	3.03%	15
2018 Q1	$20.8M	Buy	243,978 +15,256	+7%	+$1.25M	3.45%	12
2017 Q4	$18.7M	Sell	228,722 -7,674	-3%	-$607K	3.44%	13
2017 Q3	$17.4M	Buy	236,396 +60,076	+34%	+$4.52M	3.6%	11
2017 Q2	$13M	Sell	176,320 -22,609	-11%	-$1.57M	3.93%	13
2017 Q1	$12.7M	Sell	198,929 -81,914	-29%	-$5.33M	4.62%	10
2016 Q4	$17.8M	Buy	280,843 +22,691	+9%	+$1.43M	5.81%	6
2016 Q3	$16.9M	Hold	258,152	–	–	5.31%	7
2016 Q2	$15.4M	Sell	258,152 -42,816	-14%	-$2.52M	4.51%	8
2016 Q1	$17.7M	Buy	300,968 +69,550	+30%	+$3.65M	4.65%	8
2015 Q4	$12.2M	Buy	+231,418	New	+$12.1M	2.74%	13

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Freshford Capital Management's YUM Position: Q4 2018 in Review

Freshford Capital Management sold out of Yum! Brands (YUM) in Q4 2018, closing a stake of 250,684 shares — an estimated $22.8M sold.

Freshford Capital Management first reported a position in YUM in Q4 2015 and held it in 12 quarters. The position peaked at $22.8M in Q3 2018. 996 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

Freshford Capital Management reported no remaining Yum! Brands position as of Q4 2018 after selling out during the quarter.
Freshford Capital Management sold 250,684 Yum! Brands shares in Q4 2018, an estimated $22.8M.
Freshford Capital Management first reported a position in Yum! Brands in Q4 2015 and held it in 12 quarters.
Freshford Capital Management's Yum! Brands position peaked at $22.8M in Q3 2018.
996 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

Based on Freshford Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.