GAM Systematic’s Yum! Brands YUM Stock Holding History

GAM Systematic’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	-13,273	Closed	-$867K	–	680
2016 Q3	$867K	Buy	+13,273	New	+$847K	0.18%	221

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

GAM Systematic's YUM Position: Q4 2016 in Review

GAM Systematic sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 13,273 shares — an estimated $867K sold.

GAM Systematic first reported a position in YUM in Q3 2016 and held it in 1 quarter. The position peaked at $867K in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

GAM Systematic reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 13,273 Yum! Brands shares in Q4 2016, an estimated $867K.
GAM Systematic first reported a position in Yum! Brands in Q3 2016 and held it in 1 quarter.
GAM Systematic's Yum! Brands position peaked at $867K in Q3 2016.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.