Melvin Capital Management’s Yum! Brands YUM Stock Holding History

Melvin 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
2020 Q3	–	Sell	-1,800,000	Closed	-$156M	–	111
2020 Q2	$156M	Buy	1,800,000 +900,000	+100%	+$76.9M	0.92%	32
2020 Q1	$61.7M	Buy	+900,000	New	+$84M	0.49%	50
2019 Q4	–	Sell	-100,000	Closed	-$11.3M	–	122
2019 Q3	$11.3M	Buy	+100,000	New	+$11.4M	0.09%	94
2019 Q1	–	Sell	-600,000	Closed	-$55.2M	–	112
2018 Q4	$55.2M	Buy	+600,000	New	+$53.6M	0.75%	41
2018 Q2	–	Sell	-775,000	Closed	-$66M	–	139
2018 Q1	$66M	Buy	+775,000	New	+$63.5M	0.63%	47
2017 Q3	–	Sell	-900,000	Closed	-$66.4M	–	120
2017 Q2	$66.4M	Buy	+900,000	New	+$62.6M	0.87%	33
2015 Q4	–	Sell	-417,300	Closed	-$24M	–	84
2015 Q3	$24M	Sell	417,300 -208,650	-33%	-$12.6M	1.34%	32
2015 Q2	$40.5M	Buy	+625,950	New	+$39.7M	2.19%	15
2015 Q1	–	Sell	-765,050	Closed	-$40.1M	–	81
2014 Q4	$40.1M	Buy	+765,050	New	+$39.8M	4.42%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Melvin Capital Management's YUM Position: Q3 2020 in Review

Melvin Capital Management sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 1,800,000 shares — an estimated $156M sold.

Melvin Capital Management first reported a position in YUM in Q4 2014 and held it in 9 quarters. The position peaked at $156M in Q2 2020. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Melvin Capital Management reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Melvin Capital Management sold 1,800,000 Yum! Brands shares in Q3 2020, an estimated $156M.
Melvin Capital Management first reported a position in Yum! Brands in Q4 2014 and held it in 9 quarters.
Melvin Capital Management's Yum! Brands position peaked at $156M in Q2 2020.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.