CapWealth Advisors’s Yum! Brands YUM Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-70	Closed	-$5K	–	298
2015 Q2	$5K	Hold	70	–	–	﹤0.01%	246
2015 Q1	$4K	Buy	+70	New	+$3.82K	﹤0.01%	273
2014 Q4	–	Sell	-70	Closed	-$4K	–	281
2014 Q3	$4K	Hold	70	–	–	﹤0.01%	311
2014 Q2	$4K	Hold	70	–	–	﹤0.01%	306
2014 Q1	$4K	Hold	70	–	–	﹤0.01%	321
2013 Q4	$4K	Hold	70	–	–	﹤0.01%	323
2013 Q3	$4K	Hold	70	–	–	﹤0.01%	384
2013 Q2	$3K	Buy	+70	New	+$3.47K	﹤0.01%	385

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 $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

CapWealth Advisors's YUM Position: Q3 2015 in Review

CapWealth Advisors sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 70 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2015. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

CapWealth Advisors reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 70 Yum! Brands shares in Q3 2015, an estimated $5K.
CapWealth Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's Yum! Brands position peaked at $5K in Q2 2015.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.