NF Trinity Capital’s Yum! Brands YUM Stock Holding History

NF Trinity Capital’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
2016 Q1	–	Sell	-102,934	Closed	-$5.41M	–	46
2015 Q4	$5.41M	Buy	+102,934	New	+$5.38M	0.61%	33

Other funds holding YUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BIT

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

AAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NF Trinity Capital's YUM Position: Q1 2016 in Review

NF Trinity Capital sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 102,934 shares — an estimated $5.41M sold.

NF Trinity Capital first reported a position in YUM in Q4 2015 and held it in 1 quarter. The position peaked at $5.41M in Q4 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

NF Trinity Capital reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
NF Trinity Capital sold 102,934 Yum! Brands shares in Q1 2016, an estimated $5.41M.
NF Trinity Capital first reported a position in Yum! Brands in Q4 2015 and held it in 1 quarter.
NF Trinity Capital's Yum! Brands position peaked at $5.41M in Q4 2015.
855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on NF Trinity Capital's 13F filing for Q1 2016, filed 10 May 2016.