Sculptor Capital’s Yum! Brands YUM Stock Holding History

Sculptor Capital’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	-251,000	Closed	-$15.9M	–	411
2016 Q4	$15.9M	Buy	+251,000	New	+$15.8M	0.11%	130
2016 Q2	–	Sell	-537,622	Closed	-$31.6M	–	417
2016 Q1	$31.6M	Buy	+537,622	New	+$28.2M	0.16%	116
2015 Q4	–	Sell	-347,750	Closed	-$20M	–	456
2015 Q3	$20M	Sell	347,750 -1,299,472	-79%	-$78.7M	0.07%	169
2015 Q2	$107M	Buy	1,647,222 +392,818	+31%	+$24.9M	0.31%	72
2015 Q1	$71M	Buy	1,254,404 +1,079,973	+619%	+$59M	0.23%	90
2014 Q4	$9.13M	Hold	174,431	–	–	0.02%	377
2014 Q3	$9.03M	Hold	174,431	–	–	0.03%	404
2014 Q2	$10.2M	Hold	174,431	–	–	0.03%	398
2014 Q1	$9.45M	Sell	174,431 -62,178	-26%	-$3.27M	0.03%	390
2013 Q4	$12.9M	Sell	236,609 -109,611	-32%	-$5.64M	0.03%	414
2013 Q3	$17.8M	Sell	346,220 -25,316	-7%	-$1.31M	0.05%	366
2013 Q2	$18.5M	Buy	+371,536	New	+$18.4M	0.06%	329

Other funds holding YUM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Corvex Management New York $2.52B AUM 25.53% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital's YUM Position: Q2 2016 in Review

Sculptor Capital sold out of Yum! Brands (YUM) in Q2 2016, closing a stake of 3,848,765 shares — an estimated $226M sold.

Sculptor Capital first reported a position in YUM in Q4 2013 and held it in 5 quarters. The position peaked at $226M in Q1 2016. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

Sculptor Capital reported no remaining Yum! Brands position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 3,848,765 Yum! Brands shares in Q2 2016, an estimated $226M.
Sculptor Capital first reported a position in Yum! Brands in Q4 2013 and held it in 5 quarters.
Sculptor Capital's Yum! Brands position peaked at $226M in Q1 2016.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.