Capstone Asset Management’s Yum! Brands YUM Stock Holding History

Capstone 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
2017 Q2	$4.24M	Sell	57,416 -535	-0.9%	-$37.2K	0.12%	207
2017 Q1	$3.7M	Sell	57,951 -12,551	-18%	-$817K	0.1%	234
2016 Q4	$4.46M	Sell	70,502 -29,045	-29%	-$1.82M	0.13%	190
2016 Q3	$6.5M	Buy	99,547 +28,331	+40%	+$1.81M	0.19%	128
2016 Q2	$4.25M	Buy	71,216 +943	+1%	+$55.6K	0.13%	181
2016 Q1	$4.13M	Sell	70,273 -654	-0.9%	-$34.3K	0.12%	212
2015 Q4	$3.73M	Buy	70,927 +5,337	+8%	+$279K	0.11%	235
2015 Q3	$3.77M	Buy	65,590 +4,577	+8%	+$277K	0.12%	208
2015 Q2	$3.95M	Buy	61,013 +1,278	+2%	+$81K	0.11%	228
2015 Q1	$3.38M	Buy	59,735 +9,865	+20%	+$539K	0.1%	260
2014 Q4	$2.61M	Buy	49,870 +3,728	+8%	+$194K	0.08%	307
2014 Q3	$2.39M	Sell	46,142 -26,632	-37%	-$1.42M	0.08%	288
2014 Q2	$4.25M	Buy	72,774 +17,971	+33%	+$999K	0.14%	177
2014 Q1	$2.97M	Sell	54,803 -10,404	-16%	-$548K	0.09%	258
2013 Q4	$3.54M	Sell	65,207 -36,226	-36%	-$1.86M	0.1%	228
2013 Q3	$5.21M	Sell	101,433 -3,440	-3%	-$178K	0.13%	170
2013 Q2	$5.23M	Buy	+104,873	New	+$5.19M	0.14%	155

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's YUM Position: Q2 2017 in Review

Capstone Asset Management reduced its Yum! Brands (YUM) stake by 0.92% in Q2 2017, selling an estimated $37.2K and leaving 57,416 shares worth $4.24M. The position accounts for 0.12% of the portfolio, ranked #207.

Capstone Asset Management first reported a position in YUM in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.5M in Q3 2016. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Capstone Asset Management held 57,416 shares of Yum! Brands worth $4.24M as of Q2 2017.
Capstone Asset Management sold 535 Yum! Brands shares in Q2 2017, an estimated $37.2K.
Yum! Brands made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #207 holding.
Capstone Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Yum! Brands position peaked at $6.5M in Q3 2016.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.