Jana Partners’s Yum! Brands YUM Stock Holding History

Jana 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
2017 Q1	–	Sell	-633,101	Closed	-$40.1M	–	66
2016 Q4	$40.1M	Buy	+633,101	New	+$39.8M	0.7%	27
2015 Q2	–	Sell	-556,400	Closed	-$31.5M	–	61
2015 Q1	$31.5M	Buy	+556,400	New	+$30.4M	0.18%	33

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corvex Management New York $2.52B AUM 25.53% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jana Partners's YUM Position: Q1 2017 in Review

Jana Partners sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 633,101 shares — an estimated $40.1M sold.

Jana Partners first reported a position in YUM in Q1 2015 and held it in 2 quarters. The position peaked at $40.1M in Q4 2016. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

Jana Partners reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
Jana Partners sold 633,101 Yum! Brands shares in Q1 2017, an estimated $40.1M.
Jana Partners first reported a position in Yum! Brands in Q1 2015 and held it in 2 quarters.
Jana Partners's Yum! Brands position peaked at $40.1M in Q4 2016.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.