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

RWC 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
2017 Q1	–	Sell	-121,175	Closed	-$7.67M	–	150
2016 Q4	$7.67M	Buy	+121,175	New	+$7.61M	0.47%	81
2015 Q3	–	Sell	-317,778	Closed	-$20.6M	–	156
2015 Q2	$20.6M	Buy	+317,778	New	+$20.1M	1.69%	18

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Corvex Management New York $3.27B AUM 38.53% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWC Asset Management's YUM Position: Q1 2017 in Review

RWC Asset Management sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 121,175 shares — an estimated $7.67M sold.

RWC Asset Management first reported a position in YUM in Q2 2015 and held it in 2 quarters. The position peaked at $20.6M in Q2 2015. 850 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

RWC Asset Management reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
RWC Asset Management sold 121,175 Yum! Brands shares in Q1 2017, an estimated $7.67M.
RWC Asset Management first reported a position in Yum! Brands in Q2 2015 and held it in 2 quarters.
RWC Asset Management's Yum! Brands position peaked at $20.6M in Q2 2015.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.