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 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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Taube Hodson Stonex Partners's YUM Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its Yum! Brands (YUM) stake by 6.4% in Q2 2016, selling an estimated $2.7M and leaving 674,678 shares worth $40.2M. The position accounts for 8.24% of the portfolio, ranked #4.

Taube Hodson Stonex Partners first reported a position in YUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $65.1M in Q2 2015. 871 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

Taube Hodson Stonex Partners held 674,678 shares of Yum! Brands worth $40.2M as of Q2 2016.
Taube Hodson Stonex Partners sold 45,765 Yum! Brands shares in Q2 2016, an estimated $2.7M.
Yum! Brands made up 8.24% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #4 holding.
Taube Hodson Stonex Partners first reported a position in Yum! Brands in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's Yum! Brands position peaked at $65.1M in Q2 2015.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.