Capital Counsel’s Yum! Brands YUM Stock Holding History

Capital 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
2016 Q1	–	Sell	-7,698	Closed	-$404K	–	121
2015 Q4	$404K	Hold	7,698	–	–	0.02%	87
2015 Q3	$442K	Buy	7,698 +47	+0.6%	+$2.85K	0.02%	77
2015 Q2	$495K	Hold	7,651	–	–	0.02%	80
2015 Q1	$433K	Hold	7,651	–	–	0.02%	87
2014 Q4	$401K	Hold	7,651	–	–	0.02%	91
2014 Q3	$396K	Hold	7,651	–	–	0.02%	85
2014 Q2	$447K	Hold	7,651	–	–	0.02%	82
2014 Q1	$415K	Sell	7,651 -1,391	-15%	-$73.3K	0.02%	87
2013 Q4	$491K	Hold	9,042	–	–	0.03%	85
2013 Q3	$464K	Sell	9,042 -695	-7%	-$36K	0.03%	78
2013 Q2	$485K	Buy	+9,737	New	+$482K	0.03%	74

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Counsel's YUM Position: Q1 2016 in Review

Capital Counsel sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 7,698 shares — an estimated $404K sold.

Capital Counsel first reported a position in YUM in Q2 2013 and held it in 11 quarters. The position peaked at $495K in Q2 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Capital Counsel reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 7,698 Yum! Brands shares in Q1 2016, an estimated $404K.
Capital Counsel first reported a position in Yum! Brands in Q2 2013 and held it in 11 quarters.
Capital Counsel's Yum! Brands position peaked at $495K in Q2 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.