1919 Investment Counsel’s Yum! Brands YUM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$47.3M	Sell	913,898 -88,113	-9%	-$4.69M	0.97%	28
2014 Q2	$58.5M	Sell	1,002,011 -37,506	-4%	-$2.09M	1.19%	18
2014 Q1	$56.3M	Sell	1,039,517 -51,396	-5%	-$2.71M	1.15%	21
2013 Q4	$59.3M	Sell	1,090,913 -25,448	-2%	-$1.31M	1.24%	19
2013 Q3	$57.3M	Sell	1,116,361 -43,285	-4%	-$2.24M	1.29%	16
2013 Q2	$57.8M	Buy	+1,159,646	New	+$57.4M	1.35%	12

Other funds holding YUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

1919 Investment Counsel's YUM Position: Q3 2014 in Review

1919 Investment Counsel reduced its Yum! Brands (YUM) stake by 8.8% in Q3 2014, selling an estimated $4.69M and leaving 913,898 shares worth $47.3M. The position accounts for 0.97% of the portfolio, ranked #28.

1919 Investment Counsel first reported a position in YUM in Q2 2013 and has held it in 6 quarters since. The position peaked at $59.3M in Q4 2013. 798 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

1919 Investment Counsel held 913,898 shares of Yum! Brands worth $47.3M as of Q3 2014.
1919 Investment Counsel sold 88,113 Yum! Brands shares in Q3 2014, an estimated $4.69M.
Yum! Brands made up 0.97% of 1919 Investment Counsel's portfolio in Q3 2014, its #28 holding.
1919 Investment Counsel first reported a position in Yum! Brands in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Yum! Brands position peaked at $59.3M in Q4 2013.
798 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.