Realm Partners’s Yum! Brands YUM Stock Holding History

Realm Partners’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 Q3	–	Sell	-89,459	Closed	-$5.79M	–	12
2015 Q2	$5.79M	Buy	89,459 +13,075	+17%	+$828K	3.54%	13
2015 Q1	$4.32M	Buy	+76,384	New	+$4.17M	2.39%	20

Other funds holding YUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Realm Partners's YUM Position: Q3 2015 in Review

Realm Partners sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 89,459 shares — an estimated $5.79M sold.

Realm Partners first reported a position in YUM in Q1 2015 and held it in 2 quarters. The position peaked at $5.79M in Q2 2015. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

Realm Partners reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
Realm Partners sold 89,459 Yum! Brands shares in Q3 2015, an estimated $5.79M.
Realm Partners first reported a position in Yum! Brands in Q1 2015 and held it in 2 quarters.
Realm Partners's Yum! Brands position peaked at $5.79M in Q2 2015.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.