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 Q3	–	Sell	-7,500	Closed	-$553K	–	987
2017 Q2	$553K	Sell	7,500 -76,750	-91%	-$5.34M	0.02%	536
2017 Q1	$5.38M	Sell	84,250 -62,600	-43%	-$4.08M	0.04%	315
2016 Q4	$9.3M	Sell	146,850 -71,537	-33%	-$4.49M	0.04%	339
2016 Q3	$14.3M	Sell	218,387 -95,979	-31%	-$6.13M	0.07%	238
2016 Q2	$18.7M	Sell	314,366 -20,170	-6%	-$1.19M	0.09%	194
2016 Q1	$19.7M	Buy	334,536 +71,220	+27%	+$3.74M	0.09%	179
2015 Q4	$13.8M	Sell	263,316 -152,315	-37%	-$7.96M	0.07%	242
2015 Q3	$23.9M	Buy	415,631 +158,713	+62%	+$9.61M	0.1%	171
2015 Q2	$16.6M	Buy	256,918 +156,070	+155%	+$9.89M	0.07%	233
2015 Q1	$5.71M	Sell	100,848 -34,635	-26%	-$1.89M	0.03%	529
2014 Q4	$7.1M	Sell	135,483 -104,743	-44%	-$5.45M	0.03%	445
2014 Q3	$12.4M	Sell	240,226 -25,177	-9%	-$1.34M	0.05%	292
2014 Q2	$15.5M	Buy	265,403 +85,686	+48%	+$4.77M	0.07%	230
2014 Q1	$9.74M	Sell	179,717 -61,622	-26%	-$3.25M	0.04%	359
2013 Q4	$13.1M	Buy	241,339 +29,072	+14%	+$1.5M	0.05%	332
2013 Q3	$10.9M	Sell	212,267 -139,378	-40%	-$7.23M	0.04%	418
2013 Q2	$17.5M	Buy	+351,645	New	+$17.4M	0.06%	251

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's YUM Position: Q2 2017 in Review

Timber Hill sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 31,113 shares — an estimated $2.16M sold.

Timber Hill first reported a position in YUM in Q3 2013 and held it in 10 quarters. The position peaked at $4.84M in Q2 2014. 861 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Timber Hill reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 31,113 Yum! Brands shares in Q2 2017, an estimated $2.16M.
Timber Hill first reported a position in Yum! Brands in Q3 2013 and held it in 10 quarters.
Timber Hill's Yum! Brands position peaked at $4.84M in Q2 2014.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.