HAP Trading’s Yum! Brands YUM Stock Holding History

HAP Trading’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 Q1	–	Sell	-10,871	Closed	-$891K	–	1218
2017 Q4	$887K	Buy	+10,871	New	+$860K	0.04%	298
2016 Q4	–	Sell	-14,727	Closed	-$961K	–	1252
2016 Q3	$961K	Sell	14,727 -489,462	-97%	-$31.2M	0.03%	274
2016 Q2	$30.1M	Buy	504,189 +408,391	+426%	+$24.1M	1.76%	12
2016 Q1	$5.64M	Buy	+95,798	New	+$5.03M	0.41%	55
2015 Q3	–	Sell	-127,857	Closed	-$7.74M	–	1214
2015 Q2	$8.28M	Buy	127,857 +94,750	+286%	+$6M	0.5%	46
2015 Q1	$1.87M	Buy	+33,107	New	+$1.81M	0.13%	160
2014 Q4	–	Sell	-95,423	Closed	-$4.94M	–	1256
2014 Q3	$4.94M	Buy	+95,423	New	+$5.08M	0.2%	93
2014 Q2	–	Sell	-15,981	Closed	-$866K	–	1193
2014 Q1	$866K	Buy	+15,981	New	+$842K	0.04%	350

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's YUM Position: Q1 2018 in Review

HAP Trading sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 10,871 shares — an estimated $891K sold.

HAP Trading first reported a position in YUM in Q1 2014 and held it in 8 quarters. The position peaked at $30.1M in Q2 2016. 909 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

HAP Trading reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 10,871 Yum! Brands shares in Q1 2018, an estimated $891K.
HAP Trading first reported a position in Yum! Brands in Q1 2014 and held it in 8 quarters.
HAP Trading's Yum! Brands position peaked at $30.1M in Q2 2016.
909 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.