Salient Capital Advisors’s Yum! Brands YUM Stock Holding History

Salient Capital Advisors’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 Q4	–	Sell	-24,107	Closed	-$1.39M	–	282
2015 Q3	$1.39M	Sell	24,107 -4,054	-14%	-$245K	0.03%	114
2015 Q2	$1.82M	Sell	28,161 -285	-1%	-$18.1K	0.03%	116
2015 Q1	$1.61M	Sell	28,446 -1,755	-6%	-$95.8K	0.03%	111
2014 Q4	$1.58M	Sell	30,201 -2,593	-8%	-$135K	0.03%	118
2014 Q3	$1.7M	Buy	32,794 +6,065	+23%	+$323K	0.03%	120
2014 Q2	$1.56M	Buy	26,729 +10,618	+66%	+$590K	0.03%	115
2014 Q1	$873K	Buy	+16,111	New	+$849K	0.02%	143

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Salient Capital Advisors's YUM Position: Q4 2015 in Review

Salient Capital Advisors sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 24,107 shares — an estimated $1.39M sold.

Salient Capital Advisors first reported a position in YUM in Q1 2014 and held it in 7 quarters. The position peaked at $1.82M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Salient Capital Advisors reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 24,107 Yum! Brands shares in Q4 2015, an estimated $1.39M.
Salient Capital Advisors first reported a position in Yum! Brands in Q1 2014 and held it in 7 quarters.
Salient Capital Advisors's Yum! Brands position peaked at $1.82M in Q2 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.