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Passport Capital’s Yum! Brands YUM Stock Holding History

Passport 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
Q2 		– Sell
-91,521
Closed -$5.85M – 55
2017
Q1 		$5.85M Buy
91,521
+56,521
+161% +$3.68M 0.43% 40
2016
Q4 		$2.22M Buy
+35,000
New +$2.2M 0.04% 75
2016
Q3 		– Sell
-556,400
Closed -$33.2M – 186
2016
Q2 		$33.2M Buy
556,400
+294,344
+112% +$17.3M 0.61% 41
2016
Q1 		$15.4M Sell
262,056
-433,444
-62% -$22.7M 0.25% 47
2015
Q4 		$36.5M Buy
695,500
+490,327
+239% +$25.6M 0.61% 38
2015
Q3 		$11.8M Buy
+205,173
New +$12.4M 0.21% 39
2014
Q4 		– Sell
-56,336
Closed -$2.92M – 239
2014
Q3 		$2.92M Sell
56,336
-368,635
-87% -$19.6M 0.04% 92
2014
Q2 		$24.8M Buy
424,971
+368,635
+654% +$20.5M 0.42% 38
2014
Q1 		$3.05M Buy
56,336
+25,038
+80% +$1.32M 0.08% 73
2013
Q4 		$1.7M Buy
+31,298
New +$1.61M 0.06% 89

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return