Managed Account Advisors’s Yum! Brands YUM Stock Holding History

Managed Account Advisors’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 Q2	$113M	Buy	1,739,323 +98,896	+6%	+$6.27M	0.09%	243
2015 Q1	$92.8M	Sell	1,640,427 -49,225	-3%	-$2.69M	0.08%	272
2014 Q4	$88.5M	Buy	1,689,652 +24,262	+1%	+$1.26M	0.09%	266
2014 Q3	$86.2M	Sell	1,665,390 -294,590	-15%	-$15.7M	0.1%	251
2014 Q2	$114M	Buy	1,959,980 +9,564	+0.5%	+$532K	0.14%	181
2014 Q1	$106M	Buy	1,950,416 +833,513	+75%	+$43.9M	0.14%	181
2013 Q4	$60.7M	Sell	1,116,903 -478,168	-30%	-$24.6M	0.08%	281
2013 Q3	$81.9M	Sell	1,595,071 -836,291	-34%	-$43.4M	0.12%	204
2013 Q2	$121M	Buy	+2,431,362	New	+$120M	0.19%	134

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MAM

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Managed Account Advisors's YUM Position: Q2 2015 in Review

Managed Account Advisors increased its Yum! Brands (YUM) stake by 6% in Q2 2015, buying an estimated $6.27M and bringing the position to 1,739,323 shares worth $113M. The position accounts for 0.09% of the portfolio, ranked #243.

Managed Account Advisors first reported a position in YUM in Q2 2013 and has held it in 9 quarters since. The position peaked at $121M in Q2 2013. 874 funds tracked by Wall St. Rank hold YUM as of Q2 2015.

Managed Account Advisors held 1,739,323 shares of Yum! Brands worth $113M as of Q2 2015.
Managed Account Advisors bought 98,896 Yum! Brands shares in Q2 2015, an estimated $6.27M.
Yum! Brands made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #243 holding.
Managed Account Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Yum! Brands position peaked at $121M in Q2 2013.
874 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.