Crawford Investment Counsel’s Yum! Brands YUM Stock Holding History

Crawford Investment 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
2017 Q1	–	Sell	-3,718	Closed	-$235K	–	252
2016 Q4	$235K	Sell	3,718 -1,263	-25%	-$79.3K	0.01%	235
2016 Q3	$325K	Sell	4,981 -417	-8%	-$26.6K	0.01%	213
2016 Q2	$322K	Buy	5,398 +417	+8%	+$24.6K	0.01%	217
2016 Q1	$293K	Sell	4,981 -537	-10%	-$28.2K	0.01%	221
2015 Q4	$290K	Hold	5,518	–	–	0.01%	216
2015 Q3	$317K	Buy	5,518 +1,530	+38%	+$92.6K	0.01%	220
2015 Q2	$258K	Sell	3,988 -1,516	-28%	-$96K	0.01%	230
2015 Q1	$311K	Hold	5,504	–	–	0.01%	215
2014 Q4	$288K	Hold	5,504	–	–	0.01%	217
2014 Q3	$285K	Hold	5,504	–	–	0.01%	214
2014 Q2	$321K	Hold	5,504	–	–	0.01%	205
2014 Q1	$298K	Hold	5,504	–	–	0.01%	210
2013 Q4	$299K	Buy	5,504 +974	+22%	+$50.1K	0.01%	212
2013 Q3	$233K	Hold	4,530	–	–	0.01%	206
2013 Q2	$226K	Buy	+4,530	New	+$224K	0.01%	201

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corvex Management New York $2.52B AUM 25.53% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crawford Investment Counsel's YUM Position: Q1 2017 in Review

Crawford Investment Counsel sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 3,718 shares — an estimated $235K sold.

Crawford Investment Counsel first reported a position in YUM in Q2 2013 and held it in 15 quarters. The position peaked at $325K in Q3 2016. 850 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

Crawford Investment Counsel reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
Crawford Investment Counsel sold 3,718 Yum! Brands shares in Q1 2017, an estimated $235K.
Crawford Investment Counsel first reported a position in Yum! Brands in Q2 2013 and held it in 15 quarters.
Crawford Investment Counsel's Yum! Brands position peaked at $325K in Q3 2016.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.