TH
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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
-52,100
Closed -$3.33M – 1884
2017
Q1 		$3.33M Sell
52,100
-67,100
-56% -$4.37M 0.02% 494
2016
Q4 		$7.55M Sell
119,200
-103,916
-47% -$6.53M 0.03% 388
2016
Q3 		$14.6M Sell
223,116
-44,373
-17% -$2.83M 0.07% 232
2016
Q2 		$15.9M Buy
267,489
+47,294
+21% +$2.79M 0.07% 220
2016
Q1 		$13M Sell
220,195
-16,553
-7% -$869K 0.06% 250
2015
Q4 		$12.4M Sell
236,748
-30,602
-11% -$1.6M 0.06% 270
2015
Q3 		$15.4M Buy
267,350
+75,392
+39% +$4.56M 0.06% 244
2015
Q2 		$12.4M Sell
191,958
-10,989
-5% -$696K 0.06% 299
2015
Q1 		$11.5M Buy
202,947
+82,347
+68% +$4.5M 0.05% 304
2014
Q4 		$6.32M Sell
120,600
-100,569
-45% -$5.24M 0.03% 480
2014
Q3 		$11.4M Sell
221,169
-79,426
-26% -$4.23M 0.05% 313
2014
Q2 		$17.5M Buy
300,595
+18,222
+6% +$1.01M 0.08% 201
2014
Q1 		$15.3M Sell
282,373
-15,997
-5% -$843K 0.06% 245
2013
Q4 		$16.2M Buy
298,370
+86,799
+41% +$4.47M 0.06% 266
2013
Q3 		$10.9M Sell
211,571
-24,899
-11% -$1.29M 0.04% 421
2013
Q2 		$11.8M Buy
+236,470
New +$11.7M 0.04% 370

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return