Tanaka Capital Management’s Yum! Brands YUM Stock Holding History

Tanaka Capital Management’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 Q3	–	Sell	-11,038	Closed	-$715K	–	59
2015 Q2	$715K	Hold	11,038	–	–	1.77%	18
2015 Q1	$625K	Hold	11,038	–	–	1.73%	19
2014 Q4	$578K	Hold	11,038	–	–	1.72%	21
2014 Q3	$574K	Sell	11,038 -76	-0.7%	-$4.04K	1.67%	18
2014 Q2	$649K	Buy	11,114 +313	+3%	+$17.4K	1.72%	19
2014 Q1	$585K	Hold	10,801	–	–	1.78%	20
2013 Q4	$587K	Hold	10,801	–	–	1.73%	21
2013 Q3	$554K	Sell	10,801 -644	-6%	-$33.4K	1.91%	20
2013 Q2	$571K	Buy	+11,445	New	+$567K	2.04%	22

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Tanaka Capital Management's YUM Position: Q3 2015 in Review

Tanaka Capital Management sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 11,038 shares — an estimated $715K sold.

Tanaka Capital Management first reported a position in YUM in Q2 2013 and held it in 9 quarters. The position peaked at $715K in Q2 2015. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

Tanaka Capital Management reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
Tanaka Capital Management sold 11,038 Yum! Brands shares in Q3 2015, an estimated $715K.
Tanaka Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 9 quarters.
Tanaka Capital Management's Yum! Brands position peaked at $715K in Q2 2015.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Tanaka Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.