HCM
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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

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JP Morgan Chase
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return