Nine Chapters Capital Management’s Yum! Brands YUM Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-30,324	Closed	-$1.74M	–	564
2015 Q3	$1.74M	Buy	+30,324	New	+$1.84M	0.15%	188
2014 Q2	–	Sell	-32,410	Closed	-$1.76M	–	1146
2014 Q1	$1.76M	Buy	32,410 +21,004	+184%	+$1.11M	0.21%	127
2013 Q4	$620K	Buy	+11,406	New	+$587K	0.06%	426

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 $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Nine Chapters Capital Management's YUM Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 30,324 shares — an estimated $1.74M sold.

Nine Chapters Capital Management first reported a position in YUM in Q4 2013 and held it in 3 quarters. The position peaked at $1.76M in Q1 2014. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Nine Chapters Capital Management reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 30,324 Yum! Brands shares in Q4 2015, an estimated $1.74M.
Nine Chapters Capital Management first reported a position in Yum! Brands in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Yum! Brands position peaked at $1.76M in Q1 2014.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.