Constellation Investments’s Yum! Brands YUM Stock Holding History

Constellation Investments’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	$753K	Sell	12,797 -418	-3%	-$21.9K	0.14%	159
2015 Q4	$694K	Buy	13,215 +279	+2%	+$14.6K	0.13%	165
2015 Q3	$744K	Hold	12,936	–	–	0.15%	149
2015 Q2	$838K	Buy	12,936 +139	+1%	+$8.81K	0.16%	144
2015 Q1	$724K	Buy	12,797 +417	+3%	+$22.8K	0.14%	164
2014 Q4	$648K	Buy	12,380 +556	+5%	+$29K	0.13%	176
2014 Q3	$612K	Buy	11,824 +140	+1%	+$7.45K	0.14%	167
2014 Q2	$682K	Buy	11,684 +139	+1%	+$7.73K	0.16%	152
2014 Q1	$626K	Buy	11,545 +139	+1%	+$7.32K	0.15%	157
2013 Q4	$620K	Buy	11,406 +834	+8%	+$42.9K	0.16%	156
2013 Q3	$543K	Buy	10,572 +557	+6%	+$28.9K	0.17%	153
2013 Q2	$499K	Buy	+10,015	New	+$496K	0.17%	141

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

Constellation Investments's YUM Position: Q1 2016 in Review

Constellation Investments reduced its Yum! Brands (YUM) stake by 3.2% in Q1 2016, selling an estimated $21.9K and leaving 12,797 shares worth $753K. The position accounts for 0.14% of the portfolio, ranked #159.

Constellation Investments first reported a position in YUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $838K in Q2 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Constellation Investments held 12,797 shares of Yum! Brands worth $753K as of Q1 2016.
Constellation Investments sold 418 Yum! Brands shares in Q1 2016, an estimated $21.9K.
Yum! Brands made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #159 holding.
Constellation Investments first reported a position in Yum! Brands in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Yum! Brands position peaked at $838K in Q2 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.