Matthews International Capital Management’s Yum! Brands YUM Stock Holding History

Matthews International Capital 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
2018 Q1	–	Sell	-634,910	Closed	-$51.8M	–	42
2017 Q4	$51.8M	Sell	634,910 -670,400	-51%	-$53M	2.45%	12
2017 Q3	$96.1M	Sell	1,305,310 -11,400	-0.9%	-$858K	3.98%	7
2017 Q2	$97.1M	Sell	1,316,710 -5,200	-0.4%	-$362K	4.41%	7
2017 Q1	$84.5M	Hold	1,321,910	–	–	4.31%	9
2016 Q4	$83.7M	Sell	1,321,910 -2,118,589	-62%	-$133M	4.32%	9
2016 Q3	$225M	Sell	3,440,499 -75,532	-2%	-$4.82M	9.23%	3
2016 Q2	$210M	Sell	3,516,031 -3,755	-0.1%	-$221K	9.16%	4
2016 Q1	$207M	Sell	3,519,786 -1,092,631	-24%	-$57.3M	9.2%	4
2015 Q4	$242M	Sell	4,612,417 -188,759	-4%	-$9.86M	10.8%	3
2015 Q3	$276M	Sell	4,801,176 -337,178	-7%	-$20.4M	12.25%	2
2015 Q2	$333M	Sell	5,138,354 -2,491,530	-33%	-$158M	11.54%	3
2015 Q1	$432M	Buy	7,629,884 +686,333	+10%	+$37.5M	15.1%	2
2014 Q4	$364M	Buy	6,943,551 +2,085,109	+43%	+$109M	15.12%	2
2014 Q3	$251M	Buy	4,858,442 +1,849,196	+61%	+$98.4M	11.68%	3
2014 Q2	$176M	Sell	3,009,246 -80,901	-3%	-$4.5M	9.8%	6
2014 Q1	$167M	Sell	3,090,147 -109,472	-3%	-$5.77M	9.34%	6
2013 Q4	$174M	Buy	3,199,619 +13,493	+0.4%	+$694K	8.74%	5
2013 Q3	$164M	Buy	3,186,126 +134,756	+4%	+$6.99M	8.34%	5
2013 Q2	$152M	Buy	+3,051,370	New	+$151M	8.51%	5

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

Matthews International Capital Management's YUM Position: Q1 2018 in Review

Matthews International Capital Management sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 634,910 shares — an estimated $51.8M sold.

Matthews International Capital Management first reported a position in YUM in Q2 2013 and held it in 19 quarters. The position peaked at $432M in Q1 2015. 909 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Matthews International Capital Management reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
Matthews International Capital Management sold 634,910 Yum! Brands shares in Q1 2018, an estimated $51.8M.
Matthews International Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 19 quarters.
Matthews International Capital Management's Yum! Brands position peaked at $432M in Q1 2015.
909 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Matthews International Capital Management's 13F filing for Q1 2018, filed 10 May 2018.