Cape Cod Five Cents Savings Bank’s Yum! Brands YUM Stock Holding History

Cape Cod Five Cents Savings Bank’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
2015 Q4	–	Sell	-3,692	Closed	-$212K	–	185
2015 Q3	$212K	Sell	3,692 -48	-1%	-$2.9K	0.04%	172
2015 Q2	$242K	Sell	3,740 -139	-4%	-$8.81K	0.05%	174
2015 Q1	$220K	Sell	3,879 -70	-2%	-$3.82K	0.04%	180
2014 Q4	$207K	Sell	3,949 -307	-7%	-$16K	0.04%	189
2014 Q3	$220K	Buy	4,256 +257	+6%	+$13.7K	0.04%	178
2014 Q2	$233K	Buy	3,999 +250	+7%	+$13.9K	0.04%	180
2014 Q1	$203K	Buy	+3,749	New	+$197K	0.04%	184

Other funds holding YUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's YUM Position: Q4 2015 in Review

Cape Cod Five Cents Savings Bank sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 3,692 shares — an estimated $212K sold.

Cape Cod Five Cents Savings Bank first reported a position in YUM in Q1 2014 and held it in 7 quarters. The position peaked at $242K in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Cape Cod Five Cents Savings Bank reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,692 Yum! Brands shares in Q4 2015, an estimated $212K.
Cape Cod Five Cents Savings Bank first reported a position in Yum! Brands in Q1 2014 and held it in 7 quarters.
Cape Cod Five Cents Savings Bank's Yum! Brands position peaked at $242K in Q2 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2015, filed 27 Jan 2016.