George Soros’s Yum! Brands YUM Stock Holding History

George Soros’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 Q1	–	Sell	-911,105	Closed	-$47.8M	–	325
2015 Q4	$47.8M	Hold	911,105	–	–	0.79%	44
2015 Q3	$52.4M	Hold	911,105	–	–	0.79%	38
2015 Q2	$59M	Hold	911,105	–	–	0.55%	46
2015 Q1	$51.6M	Hold	911,105	–	–	0.51%	53
2014 Q4	$47.7M	Buy	+911,105	New	+$47.4M	0.52%	60

Other funds holding YUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

MAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

George Soros's YUM Position: Q1 2016 in Review

George Soros sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 911,105 shares — an estimated $47.8M sold.

George Soros first reported a position in YUM in Q4 2014 and held it in 5 quarters. The position peaked at $59M in Q2 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

George Soros reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
George Soros sold 911,105 Yum! Brands shares in Q1 2016, an estimated $47.8M.
George Soros first reported a position in Yum! Brands in Q4 2014 and held it in 5 quarters.
George Soros's Yum! Brands position peaked at $59M in Q2 2015.
855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.