Timber Hill’s Yum! Brands YUM Stock Holding History

Timber Hill’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 Q2	–	Sell	-31,113	Closed	-$2.16M	–	1883
2017 Q1	$1.99M	Buy	31,113 +27,341	+725%	+$1.78M	0.01%	710
2016 Q4	$239K	Buy	+3,772	New	+$237K	﹤0.01%	1997
2016 Q2	–	Sell	-30,697	Closed	-$1.81M	–	2351
2016 Q1	$1.81M	Buy	+30,697	New	+$1.61M	0.01%	979
2015 Q4	–	Sell	-22,001	Closed	-$1.15M	–	2523
2015 Q3	$1.26M	Buy	+22,001	New	+$1.33M	0.01%	1278
2015 Q2	–	Sell	-68,351	Closed	-$4.33M	–	2669
2015 Q1	$3.87M	Buy	68,351 +34,825	+104%	+$1.9M	0.02%	716
2014 Q4	$1.76M	Sell	33,526 -43,037	-56%	-$2.24M	0.01%	1099
2014 Q3	$3.96M	Sell	76,563 -6,295	-8%	-$335K	0.02%	729
2014 Q2	$4.84M	Buy	82,858 +63,545	+329%	+$3.53M	0.02%	637
2014 Q1	$1.05M	Buy	+19,313	New	+$1.02M	﹤0.01%	1580
2013 Q4	–	Sell	-11,341	Closed	-$583K	–	3277
2013 Q3	$582K	Buy	+11,341	New	+$588K	﹤0.01%	2337

Other funds holding YUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return