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

Highbridge 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	-12,079	Closed	-$1.1M	–	531
2018 Q3	$1.1M	Buy	+12,079	New	+$1.01M	0.03%	378
2017 Q2	–	Sell	-224,906	Closed	-$14.4M	–	1664
2017 Q1	$14.4M	Buy	+224,906	New	+$14.6M	0.21%	126
2016 Q3	–	Sell	-23,064	Closed	-$1.38M	–	1727
2016 Q2	$1.38M	Sell	23,064 -60,411	-72%	-$3.56M	0.02%	529
2016 Q1	$4.91M	Buy	83,475 +78,057	+1,441%	+$4.1M	0.08%	279
2015 Q4	$285K	Sell	5,418 -49,538	-90%	-$2.59M	﹤0.01%	1210
2015 Q3	$3.16M	Buy	54,956 +6,399	+13%	+$387K	0.05%	419
2015 Q2	$3.15M	Buy	+48,557	New	+$3.08M	0.04%	406
2015 Q1	–	Sell	-266,649	Closed	-$14.6M	–	1614
2014 Q4	$14M	Buy	266,649 +115,841	+77%	+$6.03M	0.18%	171
2014 Q3	$7.8M	Buy	150,808 +97,670	+184%	+$5.2M	0.1%	234
2014 Q2	$3.1M	Sell	53,138 -711,915	-93%	-$39.6M	0.04%	324
2014 Q1	$41.5M	Buy	+765,053	New	+$40.3M	0.52%	54
2013 Q4	–	Sell	-6,538	Closed	-$335K	–	1366
2013 Q3	$335K	Sell	6,538 -62,518	-91%	-$3.24M	﹤0.01%	1011
2013 Q2	$3.44M	Buy	+69,056	New	+$3.42M	0.03%	382

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

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

Highbridge Capital Management sold out of Yum! Brands (YUM) in Q4 2018, closing a stake of 12,079 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in YUM in Q2 2013 and held it in 13 quarters. The position peaked at $41.5M in Q1 2014. 996 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

Highbridge Capital Management reported no remaining Yum! Brands position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,079 Yum! Brands shares in Q4 2018, an estimated $1.1M.
Highbridge Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Yum! Brands position peaked at $41.5M in Q1 2014.
996 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

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