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

Hoplite 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
2016 Q2	–	Sell	-1,078,092	Closed	-$63.4M	–	37
2016 Q1	$63.4M	Sell	1,078,092 -37,192	-3%	-$1.95M	3.2%	14
2015 Q4	$58.6M	Sell	1,115,284 -695,500	-38%	-$36.3M	2.54%	18
2015 Q3	$104M	Buy	1,810,784 +577,866	+47%	+$35M	3.93%	13
2015 Q2	$79.8M	Buy	+1,232,918	New	+$78.1M	2.14%	22

Other funds holding YUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

AAM

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

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

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

Hoplite Capital Management's YUM Position: Q2 2016 in Review

Hoplite Capital Management sold out of Yum! Brands (YUM) in Q2 2016, closing a stake of 1,078,092 shares — an estimated $63.4M sold.

Hoplite Capital Management first reported a position in YUM in Q2 2015 and held it in 4 quarters. The position peaked at $104M in Q3 2015. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

Hoplite Capital Management reported no remaining Yum! Brands position as of Q2 2016 after selling out during the quarter.
Hoplite Capital Management sold 1,078,092 Yum! Brands shares in Q2 2016, an estimated $63.4M.
Hoplite Capital Management first reported a position in Yum! Brands in Q2 2015 and held it in 4 quarters.
Hoplite Capital Management's Yum! Brands position peaked at $104M in Q3 2015.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Hoplite Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.