Pacific Grove Capital’s Yum! Brands YUM Stock Holding History

Pacific Grove 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
2017 Q1	–	Sell	-129,500	Closed	-$8.2M	–	71
2016 Q4	$8.2M	Buy	+129,500	New	+$8.13M	2.7%	11
2016 Q3	–	Sell	-26,985	Closed	-$1.61M	–	57
2016 Q2	$1.61M	Sell	26,985 -119,070	-82%	-$7.02M	0.61%	31
2016 Q1	$8.59M	Buy	+146,055	New	+$7.66M	1.89%	11

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corvex Management New York $2.52B AUM 25.53% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Grove Capital's YUM Position: Q4 2016 in Review

Pacific Grove Capital sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 243,425 shares — an estimated $15.3M sold.

Pacific Grove Capital first reported a position in YUM in Q1 2016 and held it in 3 quarters. The position peaked at $17.3M in Q2 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Pacific Grove Capital reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
Pacific Grove Capital sold 243,425 Yum! Brands shares in Q4 2016, an estimated $15.3M.
Pacific Grove Capital first reported a position in Yum! Brands in Q1 2016 and held it in 3 quarters.
Pacific Grove Capital's Yum! Brands position peaked at $17.3M in Q2 2016.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Pacific Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.