LPC
YUM icon

Lone Pine Capital’s Yum! Brands YUM Stock Holding History

Lone Pine Capital’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
2016
Q4 		– Sell
-8,715,733
Closed -$569M – 48
2016
Q3 		$569M Sell
8,715,733
-5,155,674
-37% -$329M 2.55% 19
2016
Q2 		$827M Buy
13,871,407
+11,767,424
+559% +$693M 3.82% 10
2016
Q1 		$124M Buy
+2,103,983
New +$110M 0.63% 35

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MAM
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BIT
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Bank of New York Mellon
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Bank of America
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BFA
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