Interval Partners’s Yum! Brands YUM Stock Holding History

Interval Partners’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
2023 Q3	–	Sell	-227,436	Closed	-$31.5M	–	380
2023 Q2	$31.5M	Buy	227,436 +65,945	+41%	+$8.94M	1.14%	18
2023 Q1	$21.3M	Buy	+161,491	New	+$20.8M	0.85%	27
2017 Q2	–	Sell	-200,000	Closed	-$12.8M	–	246
2017 Q1	$12.8M	Buy	+200,000	New	+$13M	0.62%	47
2015 Q4	–	Sell	-250,447	Closed	-$14.4M	–	203
2015 Q3	$14.4M	Sell	250,447 -305,953	-55%	-$18.5M	1.83%	19
2015 Q2	$36M	Buy	556,400 +139,100	+33%	+$8.81M	3.86%	3
2015 Q1	$23.6M	Buy	+417,300	New	+$22.8M	2.96%	5
2014 Q3	–	Sell	-73,289	Closed	-$4.28M	–	191
2014 Q2	$4.28M	Sell	73,289 -169,859	-70%	-$9.45M	0.98%	30
2014 Q1	$12.9M	Buy	+243,148	New	+$12.8M	3.43%	6

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Interval Partners's YUM Position: Q3 2023 in Review

Interval Partners sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 227,436 shares — an estimated $31.5M sold.

Interval Partners first reported a position in YUM in Q1 2014 and held it in 8 quarters. The position peaked at $36M in Q2 2015. 1,128 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Interval Partners reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 227,436 Yum! Brands shares in Q3 2023, an estimated $31.5M.
Interval Partners first reported a position in Yum! Brands in Q1 2014 and held it in 8 quarters.
Interval Partners's Yum! Brands position peaked at $36M in Q2 2015.
1,128 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.