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

Moon 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
2017 Q2	–	Sell	-31,290	Closed	-$2M	–	38
2017 Q1	$2M	Buy	+31,290	New	+$2.04M	0.6%	22

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moon Capital Management's YUM Position: Q2 2017 in Review

Moon Capital Management sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 31,290 shares — an estimated $2M sold.

Moon Capital Management first reported a position in YUM in Q1 2017 and held it in 1 quarter. The position peaked at $2M in Q1 2017. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Moon Capital Management reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
Moon Capital Management sold 31,290 Yum! Brands shares in Q2 2017, an estimated $2M.
Moon Capital Management first reported a position in Yum! Brands in Q1 2017 and held it in 1 quarter.
Moon Capital Management's Yum! Brands position peaked at $2M in Q1 2017.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Moon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.