Zweig-DiMenna Associates’s Yum! Brands YUM Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-6,950	Closed	-$512K	–	206
2017 Q3	$512K	Sell	6,950 -157,128	-96%	-$11.8M	0.05%	116
2017 Q2	$12.1M	Buy	164,078 +130,978	+396%	+$9.11M	0.89%	43
2017 Q1	$2.12M	Buy	+33,100	New	+$2.16M	0.19%	96
2016 Q4	–	Sell	-8,057	Closed	-$526K	–	274
2016 Q3	$526K	Buy	+8,057	New	+$514K	0.04%	109
2015 Q3	–	Sell	-286,755	Closed	-$18.6M	–	290
2015 Q2	$18.6M	Buy	286,755 +195,297	+214%	+$12.4M	1.02%	41
2015 Q1	$5.18M	Buy	+91,458	New	+$4.99M	0.22%	107

Other funds holding YUM

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

MAM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zweig-DiMenna Associates's YUM Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 6,950 shares — an estimated $512K sold.

Zweig-DiMenna Associates first reported a position in YUM in Q1 2015 and held it in 6 quarters. The position peaked at $18.6M in Q2 2015. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 6,950 Yum! Brands shares in Q4 2017, an estimated $512K.
Zweig-DiMenna Associates first reported a position in Yum! Brands in Q1 2015 and held it in 6 quarters.
Zweig-DiMenna Associates's Yum! Brands position peaked at $18.6M in Q2 2015.
913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.