PT Asset Management’s Yum! Brands YUM Stock Holding History

PT Asset 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
2016 Q4	–	Sell	-72,332	Closed	-$4.72M	–	233
2016 Q3	$4.72M	Sell	72,332 -26,429	-27%	-$1.69M	1.1%	25
2016 Q2	$5.89M	Buy	98,761 +26,429	+37%	+$1.56M	0.94%	23
2016 Q1	$4.26M	Buy	72,332 +23,647	+49%	+$1.24M	1.09%	19
2015 Q4	$2.56M	Buy	48,685 +21,560	+79%	+$1.13M	0.48%	69
2015 Q3	$1.56M	Buy	27,125 +3,478	+15%	+$211K	0.37%	78
2015 Q2	$1.53M	Sell	23,647 -5,564	-19%	-$353K	0.43%	83
2015 Q1	$1.65M	Sell	29,211 -17,109	-37%	-$934K	0.43%	77
2014 Q4	$2.43M	Buy	+46,320	New	+$2.41M	0.66%	58

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PT Asset Management's YUM Position: Q1 2015 in Review

PT Asset Management sold out of Yum! Brands (YUM) in Q1 2015, closing a stake of 744 shares — an estimated $40.6K sold.

PT Asset Management first reported a position in YUM in Q4 2014 and held it in 1 quarter. The position peaked at $39K in Q4 2014. 824 funds tracked by Wall St. Rank hold YUM as of Q1 2015.

PT Asset Management reported no remaining Yum! Brands position as of Q1 2015 after selling out during the quarter.
PT Asset Management sold 744 Yum! Brands shares in Q1 2015, an estimated $40.6K.
PT Asset Management first reported a position in Yum! Brands in Q4 2014 and held it in 1 quarter.
PT Asset Management's Yum! Brands position peaked at $39K in Q4 2014.
824 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.