Baker Ellis Asset Management’s Yum! Brands YUM Stock Holding History

Baker Ellis 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
2014 Q3	–	Sell	-12,885	Closed	-$752K	–	260
2014 Q2	$752K	Sell	12,885 -556	-4%	-$30.9K	0.26%	95
2014 Q1	$728K	Hold	13,441	–	–	0.25%	96
2013 Q4	$731K	Sell	13,441 -1,391	-9%	-$71.6K	0.25%	99
2013 Q3	$761K	Buy	14,832 +160	+1%	+$8.3K	0.29%	91
2013 Q2	$731K	Buy	+14,672	New	+$726K	0.29%	89

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

Baker Ellis Asset Management's YUM Position: Q3 2014 in Review

Baker Ellis Asset Management sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 12,885 shares — an estimated $752K sold.

Baker Ellis Asset Management first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $761K in Q3 2013. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

Baker Ellis Asset Management reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 12,885 Yum! Brands shares in Q3 2014, an estimated $752K.
Baker Ellis Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
Baker Ellis Asset Management's Yum! Brands position peaked at $761K in Q3 2013.
797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.