Ruffer LLP’s Yum! Brands YUM Stock Holding History

Ruffer LLP’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
2018 Q2	–	Sell	-7,000	Closed	-$585K	–	82
2018 Q1	$585K	Hold	7,000	–	–	0.03%	60
2017 Q4	$571K	Hold	7,000	–	–	0.02%	62
2017 Q3	$515K	Hold	7,000	–	–	0.02%	65
2017 Q2	$516K	Hold	7,000	–	–	0.03%	64
2017 Q1	$449K	Hold	7,000	–	–	0.03%	61
2016 Q4	$446K	Sell	7,000 -2,737	-28%	-$172K	0.03%	73
2016 Q3	$629K	Sell	9,737 -5,585	-36%	-$356K	0.04%	64
2016 Q2	$913K	Sell	15,322 -27,820	-64%	-$1.64M	0.04%	63
2016 Q1	$2.54M	Hold	43,142	–	–	0.11%	43
2015 Q4	$2.27M	Buy	+43,142	New	+$2.25M	0.1%	44

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.55T AUM 33.47% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ruffer LLP's YUM Position: Q2 2018 in Review

Ruffer LLP sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 7,000 shares — an estimated $585K sold.

Ruffer LLP first reported a position in YUM in Q4 2015 and held it in 10 quarters. The position peaked at $2.54M in Q1 2016. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

Ruffer LLP reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
Ruffer LLP sold 7,000 Yum! Brands shares in Q2 2018, an estimated $585K.
Ruffer LLP first reported a position in Yum! Brands in Q4 2015 and held it in 10 quarters.
Ruffer LLP's Yum! Brands position peaked at $2.54M in Q1 2016.
922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on Ruffer LLP's 13F filing for Q2 2018, filed 31 Jul 2018.