Levin Capital Strategies’s Yum! Brands YUM Stock Holding History

Levin Capital Strategies’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	-3,719	Closed	-$304K	–	342
2017 Q4	$304K	Sell	3,719 -798	-18%	-$63.1K	0.01%	235
2017 Q3	$332K	Sell	4,517 -8,639	-66%	-$650K	0.01%	248
2017 Q2	$970K	Buy	+13,156	New	+$915K	0.02%	151
2016 Q2	–	Sell	-3,478	Closed	-$205K	–	364
2016 Q1	$205K	Sell	3,478 -3,477	-50%	-$182K	﹤0.01%	306
2015 Q4	$365K	Buy	+6,955	New	+$363K	0.01%	284
2015 Q3	–	Sell	-3,693	Closed	-$239K	–	402
2015 Q2	$239K	Buy	+3,693	New	+$234K	﹤0.01%	348

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

Levin Capital Strategies's YUM Position: Q1 2018 in Review

Levin Capital Strategies sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 3,719 shares — an estimated $304K sold.

Levin Capital Strategies first reported a position in YUM in Q2 2015 and held it in 6 quarters. The position peaked at $970K in Q2 2017. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Levin Capital Strategies reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
Levin Capital Strategies sold 3,719 Yum! Brands shares in Q1 2018, an estimated $304K.
Levin Capital Strategies first reported a position in Yum! Brands in Q2 2015 and held it in 6 quarters.
Levin Capital Strategies's Yum! Brands position peaked at $970K in Q2 2017.
908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.