Perella Weinberg Partners Capital Management’s Yum! Brands YUM Stock Holding History

Perella Weinberg Partners 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	-15,440	Closed	-$887K	–	68
2015 Q3	$887K	Buy	+15,440	New	+$935K	0.38%	31
2013 Q3	–	Sell	-6,830	Closed	-$340K	–	259
2013 Q2	$340K	Buy	+6,830	New	+$338K	0.02%	220

Other funds holding YUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's YUM Position: Q4 2015 in Review

Perella Weinberg Partners Capital Management sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 15,440 shares — an estimated $887K sold.

Perella Weinberg Partners Capital Management first reported a position in YUM in Q2 2013 and held it in 2 quarters. The position peaked at $887K in Q3 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Perella Weinberg Partners Capital Management reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 15,440 Yum! Brands shares in Q4 2015, an estimated $887K.
Perella Weinberg Partners Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Yum! Brands position peaked at $887K in Q3 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.