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

Habrok 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
2014 Q4	–	Sell	-38,253	Closed	-$1.98M	–	7
2014 Q3	$1.98M	Buy	+38,253	New	+$2.04M	18.73%	3
2014 Q2	–	Sell	-40,339	Closed	-$2.19M	–	8
2014 Q1	$2.19M	Sell	40,339 -12,797	-24%	-$674K	5.73%	6
2013 Q4	$2.89M	Sell	53,136 -101,543	-66%	-$5.22M	8.11%	5
2013 Q3	$7.94M	Sell	154,679 -38,948	-20%	-$2.02M	8.22%	5
2013 Q2	$9.65M	Buy	+193,627	New	+$9.59M	8.2%	5

Other funds holding YUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Habrok Capital Management's YUM Position: Q4 2014 in Review

Habrok Capital Management sold out of Yum! Brands (YUM) in Q4 2014, closing a stake of 38,253 shares — an estimated $1.98M sold.

Habrok Capital Management first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $9.65M in Q2 2013. 834 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

Habrok Capital Management reported no remaining Yum! Brands position as of Q4 2014 after selling out during the quarter.
Habrok Capital Management sold 38,253 Yum! Brands shares in Q4 2014, an estimated $1.98M.
Habrok Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
Habrok Capital Management's Yum! Brands position peaked at $9.65M in Q2 2013.
834 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on Habrok Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.