Koch Industries’s Yum! Brands YUM Stock Holding History

Koch Industries’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 Q4	–	Sell	-3,436	Closed	-$253K	–	785
2017 Q3	$253K	Sell	3,436 -3,459	-50%	-$260K	0.06%	355
2017 Q2	$509K	Buy	+6,895	New	+$480K	0.14%	132

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Koch Industries's YUM Position: Q4 2017 in Review

Koch Industries sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 3,436 shares — an estimated $253K sold.

Koch Industries first reported a position in YUM in Q2 2017 and held it in 2 quarters. The position peaked at $509K in Q2 2017. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Koch Industries reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 3,436 Yum! Brands shares in Q4 2017, an estimated $253K.
Koch Industries first reported a position in Yum! Brands in Q2 2017 and held it in 2 quarters.
Koch Industries's Yum! Brands position peaked at $509K in Q2 2017.
913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.