Westfield Capital Management’s Yum! Brands YUM Stock Holding History

Westfield 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
2016 Q1	–	Sell	-5,940	Closed	-$312K	–	296
2015 Q4	$312K	Sell	5,940 -2,814,114	-100%	-$147M	﹤0.01%	269
2015 Q3	$162M	Buy	+2,820,054	New	+$171M	1.15%	19
2015 Q2	–	Sell	-1,755,135	Closed	-$99.3M	–	314
2015 Q1	$99.3M	Sell	1,755,135 -40,547	-2%	-$2.21M	0.57%	57
2014 Q4	$94M	Buy	1,795,682 +2,072	+0.1%	+$108K	0.55%	60
2014 Q3	$92.8M	Buy	+1,793,610	New	+$95.4M	0.57%	58

Other funds holding YUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westfield Capital Management's YUM Position: Q1 2016 in Review

Westfield Capital Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 5,940 shares — an estimated $312K sold.

Westfield Capital Management first reported a position in YUM in Q3 2014 and held it in 5 quarters. The position peaked at $162M in Q3 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Westfield Capital Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Westfield Capital Management sold 5,940 Yum! Brands shares in Q1 2016, an estimated $312K.
Westfield Capital Management first reported a position in Yum! Brands in Q3 2014 and held it in 5 quarters.
Westfield Capital Management's Yum! Brands position peaked at $162M in Q3 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.