Numeric Investors’s Yum! Brands YUM Stock Holding History

Numeric Investors’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	-18,700	Closed	-$1.2M	–	1181
2017 Q1	$1.2M	Buy	+18,700	New	+$1.22M	0.01%	597
2016 Q4	–	Sell	-4,869	Closed	-$318K	–	1204
2016 Q3	$318K	Buy	4,869 +557	+13%	+$35.6K	﹤0.01%	922
2016 Q2	$257K	Buy	+4,312	New	+$254K	﹤0.01%	917
2014 Q3	–	Sell	-17,388	Closed	-$1.01M	–	949
2014 Q2	$1.01M	Buy	+17,388	New	+$967K	0.02%	423

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

Numeric Investors's YUM Position: Q2 2017 in Review

Numeric Investors sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 18,700 shares — an estimated $1.2M sold.

Numeric Investors first reported a position in YUM in Q2 2014 and held it in 4 quarters. The position peaked at $1.2M in Q1 2017. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Numeric Investors reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 18,700 Yum! Brands shares in Q2 2017, an estimated $1.2M.
Numeric Investors first reported a position in Yum! Brands in Q2 2014 and held it in 4 quarters.
Numeric Investors's Yum! Brands position peaked at $1.2M in Q1 2017.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.