Mark Asset Management’s Yum! Brands YUM Stock Holding History

Mark Asset Management’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 Q1	–	Sell	-105,997	Closed	-$6.71M	–	56
2016 Q4	$6.71M	Sell	105,997 -63,427	-37%	-$3.98M	1.75%	23
2016 Q3	$11.1M	Buy	+169,424	New	+$10.8M	2.95%	15
2015 Q1	–	Sell	-68,217	Closed	-$3.57M	–	66
2014 Q4	$3.57M	Buy	+68,217	New	+$3.55M	0.96%	34
2014 Q3	–	Sell	-138,745	Closed	-$8.1M	–	62
2014 Q2	$8.1M	Buy	138,745 +7,581	+6%	+$422K	2.18%	21
2014 Q1	$7.11M	Sell	131,164 -5,923	-4%	-$312K	2.19%	22
2013 Q4	$7.45M	Buy	137,087 +52,689	+62%	+$2.71M	2.12%	23
2013 Q3	$4.33M	Buy	+84,398	New	+$4.38M	1.37%	28

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corvex Management New York $2.52B AUM 25.53% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mark Asset Management's YUM Position: Q1 2017 in Review

Mark Asset Management sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 105,997 shares — an estimated $6.71M sold.

Mark Asset Management first reported a position in YUM in Q3 2013 and held it in 7 quarters. The position peaked at $11.1M in Q3 2016. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

Mark Asset Management reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
Mark Asset Management sold 105,997 Yum! Brands shares in Q1 2017, an estimated $6.71M.
Mark Asset Management first reported a position in Yum! Brands in Q3 2013 and held it in 7 quarters.
Mark Asset Management's Yum! Brands position peaked at $11.1M in Q3 2016.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Mark Asset Management's 13F filing for Q1 2017, filed 15 May 2017.