Integre Asset Management’s Yum! Brands YUM Stock Holding History

Integre Asset 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 Q1	–	Sell	-439	Closed	-$36K	–	174
2017 Q4	$36K	Buy	+439	New	+$34.7K	0.02%	190
2016 Q1	–	Sell	-50,801	Closed	-$2.67M	–	158
2015 Q4	$2.67M	Sell	50,801 -176,551	-78%	-$9.22M	0.64%	42
2015 Q3	$13.1M	Sell	227,352 -23,704	-9%	-$1.43M	3.11%	5
2015 Q2	$16.3M	Sell	251,056 -19,083	-7%	-$1.21M	3.41%	3
2015 Q1	$15.3M	Sell	270,139 -1,372	-0.5%	-$74.9K	3.03%	5
2014 Q4	$14.2M	Sell	271,511 -26,431	-9%	-$1.38M	2.95%	5
2014 Q3	$15.4M	Buy	297,942 +224,852	+308%	+$12M	3.26%	2
2014 Q2	$4.27M	Sell	73,090 -6,012	-8%	-$334K	0.91%	35
2014 Q1	$4.29M	Sell	79,102 -164	-0.2%	-$8.64K	0.94%	36
2013 Q4	$4.31M	Sell	79,266 -1,954	-2%	-$101K	0.98%	36
2013 Q3	$4.17M	Sell	81,220 -14,204	-15%	-$737K	1.07%	36
2013 Q2	$4.76M	Buy	+95,424	New	+$4.72M	1.28%	28

Other funds holding YUM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Integre Asset Management's YUM Position: Q1 2018 in Review

Integre Asset Management sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 439 shares — an estimated $36K sold.

Integre Asset Management first reported a position in YUM in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q2 2015. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Integre Asset Management reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 439 Yum! Brands shares in Q1 2018, an estimated $36K.
Integre Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 12 quarters.
Integre Asset Management's Yum! Brands position peaked at $16.3M in Q2 2015.
908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.