Visium Asset Management’s Yum! Brands YUM Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-159,777	Closed	-$9.18M	–	884
2015 Q3	$9.18M	Sell	159,777 -91,056	-36%	-$5.51M	0.13%	178
2015 Q2	$16.2M	Buy	250,833 +56,526	+29%	+$3.58M	0.23%	84
2015 Q1	$11M	Buy	194,307 +54,595	+39%	+$2.98M	0.16%	131
2014 Q4	$7.32M	Buy	139,712 +95,953	+219%	+$5M	0.1%	176
2014 Q3	$2.27M	Buy	+43,759	New	+$2.33M	0.03%	445
2014 Q1	–	Sell	-192,875	Closed	-$10.5M	–	1047
2013 Q4	$10.5M	Buy	+192,875	New	+$9.92M	0.21%	100

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Visium Asset Management's YUM Position: Q4 2015 in Review

Visium Asset Management sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 159,777 shares — an estimated $9.18M sold.

Visium Asset Management first reported a position in YUM in Q4 2013 and held it in 6 quarters. The position peaked at $16.2M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Visium Asset Management reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 159,777 Yum! Brands shares in Q4 2015, an estimated $9.18M.
Visium Asset Management first reported a position in Yum! Brands in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Yum! Brands position peaked at $16.2M in Q2 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.