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
2015 Q2	–	Sell	-20,309	Closed	-$1.15M	–	1712
2015 Q1	$1.15M	Sell	20,309 -66,907	-77%	-$3.65M	0.02%	708
2014 Q4	$4.57M	Buy	87,216 +62,873	+258%	+$3.27M	0.06%	324
2014 Q3	$1.26M	Buy	+24,343	New	+$1.3M	0.02%	595
2014 Q2	–	Sell	-54,388	Closed	-$2.95M	–	1331
2014 Q1	$2.95M	Buy	+54,388	New	+$2.86M	0.04%	336

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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. 995 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.
995 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.