Longview Partners’s Yum! Brands YUM Stock Holding History

Longview 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
2015 Q4	–	Sell	-11,495,057	Closed	-$661M	–	27
2015 Q3	$661M	Sell	11,495,057 -152,305	-1%	-$9.22M	4.67%	5
2015 Q2	$754M	Sell	11,647,362 -1,093,159	-9%	-$69.3M	4.95%	8
2015 Q1	$721M	Buy	12,740,521 +454,782	+4%	+$24.8M	5%	12
2014 Q4	$643M	Sell	12,285,739 -85,954	-0.7%	-$4.48M	4.74%	14
2014 Q3	$640M	Buy	12,371,693 +326,598	+3%	+$17.4M	5.09%	14
2014 Q2	$703M	Sell	12,045,095 -272,038	-2%	-$15.1M	5.56%	9
2014 Q1	$668M	Buy	12,317,133 +8,986	+0.1%	+$473K	5.19%	15
2013 Q4	$669M	Buy	12,308,147 +2,038,483	+20%	+$105M	5.55%	11
2013 Q3	$527M	Buy	10,269,664 +533,980	+5%	+$27.7M	4.9%	12
2013 Q2	$485M	Buy	+9,735,684	New	+$482M	4.82%	11

Other funds holding YUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners's YUM Position: Q4 2015 in Review

Longview Partners sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 11,495,057 shares — an estimated $661M sold.

Longview Partners first reported a position in YUM in Q2 2013 and held it in 10 quarters. The position peaked at $754M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Longview Partners reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
Longview Partners sold 11,495,057 Yum! Brands shares in Q4 2015, an estimated $661M.
Longview Partners first reported a position in Yum! Brands in Q2 2013 and held it in 10 quarters.
Longview Partners's Yum! Brands position peaked at $754M in Q2 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Longview Partners's 13F filing for Q4 2015, filed 29 Jan 2016.