Three Peaks Capital Management’s Yum! Brands YUM Stock Holding History

Three Peaks 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
2017 Q1	–	Sell	-67,160	Closed	-$4.25M	–	103
2016 Q4	$4.25M	Buy	67,160 +38,498	+134%	+$2.42M	0.66%	63
2016 Q3	$1.87M	Buy	+28,662	New	+$1.83M	0.3%	73

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

Three Peaks Capital Management's YUM Position: Q1 2017 in Review

Three Peaks Capital Management sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 67,160 shares — an estimated $4.25M sold.

Three Peaks Capital Management first reported a position in YUM in Q3 2016 and held it in 2 quarters. The position peaked at $4.25M in Q4 2016. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

Three Peaks Capital Management reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
Three Peaks Capital Management sold 67,160 Yum! Brands shares in Q1 2017, an estimated $4.25M.
Three Peaks Capital Management first reported a position in Yum! Brands in Q3 2016 and held it in 2 quarters.
Three Peaks Capital Management's Yum! Brands position peaked at $4.25M in Q4 2016.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.