Princeton Alpha Management’s Yum! Brands YUM Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-33,333	Closed	-$2.13M	–	392
2017 Q1	$2.13M	Sell	33,333 -6,995	-17%	-$456K	0.71%	9
2016 Q4	$2.55M	Buy	+40,328	New	+$2.53M	0.53%	23
2016 Q3	–	Sell	-16,496	Closed	-$983K	–	966
2016 Q2	$983K	Buy	+16,496	New	+$972K	0.18%	174
2016 Q1	–	Sell	-22,822	Closed	-$1.2M	–	962
2015 Q4	$1.2M	Buy	22,822 +17,750	+350%	+$927K	0.21%	144
2015 Q3	$291K	Sell	5,072 -676	-12%	-$40.9K	0.06%	481
2015 Q2	$372K	Sell	5,748 -9,600	-63%	-$608K	0.07%	388
2015 Q1	$869K	Buy	15,348 +4,959	+48%	+$271K	0.19%	155
2014 Q4	$544K	Sell	10,389 -2,023	-16%	-$105K	0.15%	198
2014 Q3	$642K	Buy	+12,412	New	+$660K	0.15%	197
2014 Q2	–	Sell	-20,444	Closed	-$1.11M	–	869
2014 Q1	$1.11M	Buy	20,444 +13,485	+194%	+$710K	0.34%	52
2013 Q4	$378K	Buy	+6,959	New	+$358K	0.28%	116

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

Princeton Alpha Management's YUM Position: Q2 2017 in Review

Princeton Alpha Management sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 33,333 shares — an estimated $2.13M sold.

Princeton Alpha Management first reported a position in YUM in Q4 2013 and held it in 11 quarters. The position peaked at $2.55M in Q4 2016. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Princeton Alpha Management reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 33,333 Yum! Brands shares in Q2 2017, an estimated $2.13M.
Princeton Alpha Management first reported a position in Yum! Brands in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Yum! Brands position peaked at $2.55M in Q4 2016.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.