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Taube Hodson Stonex Partners’s Yum! Brands YUM Stock Holding History

Taube Hodson Stonex 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
Q2 		$40.2M Sell
674,678
-45,765
-6% -$2.7M 8.24% 4
2016
Q1 		$42.4M Sell
720,443
-153,748
-18% -$8.07M 8.2% 4
2015
Q4 		$45.9M Buy
874,191
+129,433
+17% +$6.76M 7.67% 4
2015
Q3 		$42.8M Sell
744,758
-260,950
-26% -$15.8M 7.11% 5
2015
Q2 		$65.1M Sell
1,005,708
-72,122
-7% -$4.57M 7.06% 5
2015
Q1 		$61M Sell
1,077,830
-33,996
-3% -$1.86M 6.98% 7
2014
Q4 		$58.2M Sell
1,111,826
-42,370
-4% -$2.21M 5.4% 8
2014
Q3 		$59.7M Buy
1,154,196
+487,712
+73% +$26M 5.13% 8
2014
Q2 		$38.9M Buy
+666,484
New +$37.1M 3.38% 17
2013
Q3 		– Sell
-850,107
Closed -$42.4M – 32
2013
Q2 		$42.4M Buy
+850,107
New +$42.1M 4.16% 14

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return