Schooner Investment Group’s Yum! Brands YUM Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,087	Closed	-$136K	–	93
2016 Q3	$136K	Sell	2,087 -1,391	-40%	-$88.8K	0.54%	81
2016 Q2	$209K	Hold	3,478	–	–	0.51%	76
2016 Q1	$206K	Hold	3,478	–	–	0.39%	95
2015 Q4	$181K	Hold	3,478	–	–	0.34%	100
2015 Q3	$200K	Sell	3,478 -3,477	-50%	-$210K	0.14%	169
2015 Q2	$458K	Hold	6,955	–	–	0.22%	127
2015 Q1	$394K	Sell	6,955 -34,775	-83%	-$1.9M	0.14%	204
2014 Q4	$2.17M	Sell	41,730 -41,730	-50%	-$2.17M	0.57%	54
2014 Q3	$4.29M	Buy	+83,460	New	+$4.44M	1.01%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's YUM Position: Q4 2016 in Review

Schooner Investment Group sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 2,087 shares — an estimated $136K sold.

Schooner Investment Group first reported a position in YUM in Q3 2014 and held it in 9 quarters. The position peaked at $4.29M in Q3 2014. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Schooner Investment Group reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,087 Yum! Brands shares in Q4 2016, an estimated $136K.
Schooner Investment Group first reported a position in Yum! Brands in Q3 2014 and held it in 9 quarters.
Schooner Investment Group's Yum! Brands position peaked at $4.29M in Q3 2014.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.