Sensato Investors’s Yum! Brands YUM Stock Holding History

Sensato Investors’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	-142,578	Closed	-$8.2M	–	98
2015 Q3	$8.2M	Buy	+142,578	New	+$8.63M	1.53%	26
2015 Q2	–	Sell	-147,446	Closed	-$8.34M	–	83
2015 Q1	$8.34M	Buy	+147,446	New	+$8.05M	1.8%	23

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Sensato Investors's YUM Position: Q4 2015 in Review

Sensato Investors sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 142,578 shares — an estimated $8.2M sold.

Sensato Investors first reported a position in YUM in Q1 2015 and held it in 2 quarters. The position peaked at $8.34M in Q1 2015. 860 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Sensato Investors reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
Sensato Investors sold 142,578 Yum! Brands shares in Q4 2015, an estimated $8.2M.
Sensato Investors first reported a position in Yum! Brands in Q1 2015 and held it in 2 quarters.
Sensato Investors's Yum! Brands position peaked at $8.34M in Q1 2015.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Sensato Investors's 13F filing for Q4 2015, filed 16 Feb 2016.