Santa Fe Partners’s Yum! Brands YUM Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-21,248	Closed	-$1.11M	–	320
2015 Q4	$1.11M	Sell	21,248 -4,492	-17%	-$235K	0.18%	219
2015 Q3	$1.48M	Buy	25,740 +1,186	+5%	+$71.8K	0.2%	225
2015 Q2	$1.59M	Sell	24,554 -34,647	-59%	-$2.2M	0.22%	201
2015 Q1	$3.35M	Buy	+59,201	New	+$3.23M	0.41%	69
2014 Q2	–	Sell	-45,708	Closed	-$2.48M	–	610
2014 Q1	$2.48M	Buy	45,708 +35,886	+365%	+$1.89M	0.35%	105
2013 Q4	$534K	Buy	+9,822	New	+$505K	0.09%	333
2013 Q3	–	Sell	-46,315	Closed	-$2.31M	–	605
2013 Q2	$2.31M	Buy	+46,315	New	+$2.29M	0.47%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Santa Fe Partners's YUM Position: Q1 2016 in Review

Santa Fe Partners sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 21,248 shares — an estimated $1.11M sold.

Santa Fe Partners first reported a position in YUM in Q2 2013 and held it in 7 quarters. The position peaked at $3.35M in Q1 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Santa Fe Partners reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 21,248 Yum! Brands shares in Q1 2016, an estimated $1.11M.
Santa Fe Partners first reported a position in Yum! Brands in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Yum! Brands position peaked at $3.35M in Q1 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.