Ayalon Insurance Company’s Yum! Brands YUM Stock Holding History

Ayalon Insurance Company’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 Q3	–	Sell	-9,980	Closed	-$598K	–	89
2016 Q2	$598K	Buy	9,980 +5,842	+141%	+$344K	0.5%	29
2016 Q1	$245K	Buy	4,138 +3,895	+1,603%	+$204K	0.21%	48
2015 Q4	$13K	Hold	243	–	–	0.01%	121
2015 Q3	$14K	Hold	243	–	–	0.01%	121
2015 Q2	$16K	Hold	243	–	–	0.01%	141
2015 Q1	$14K	Buy	+243	New	+$13.3K	0.01%	150

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Ayalon Insurance Company's YUM Position: Q3 2016 in Review

Ayalon Insurance Company sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 9,980 shares — an estimated $598K sold.

Ayalon Insurance Company first reported a position in YUM in Q1 2015 and held it in 6 quarters. The position peaked at $598K in Q2 2016. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Ayalon Insurance Company reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
Ayalon Insurance Company sold 9,980 Yum! Brands shares in Q3 2016, an estimated $598K.
Ayalon Insurance Company first reported a position in Yum! Brands in Q1 2015 and held it in 6 quarters.
Ayalon Insurance Company's Yum! Brands position peaked at $598K in Q2 2016.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Ayalon Insurance Company's 13F filing for Q3 2016, filed 14 Nov 2016.