CrestPoint Capital Management’s Yum! Brands YUM Stock Holding History

CrestPoint Capital 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
2015 Q4	–	Sell	-6,538	Closed	-$376K	–	198
2015 Q3	$376K	Sell	6,538 -12,101	-65%	-$732K	0.22%	139
2015 Q2	$1.21M	Buy	18,639 +5,424	+41%	+$344K	0.64%	47
2015 Q1	$748K	Sell	13,215 -278	-2%	-$15.2K	0.39%	93
2014 Q4	$707K	Sell	13,493 -5,425	-29%	-$283K	0.38%	97
2014 Q3	$979K	Sell	18,918 -6,120	-24%	-$326K	0.59%	65
2014 Q2	$1.46M	Buy	25,038 +974	+4%	+$54.2K	0.85%	23
2014 Q1	$1.3M	Buy	24,064 +1,808	+8%	+$95.2K	0.81%	30
2013 Q4	$1.21M	Buy	+22,256	New	+$1.15M	0.8%	36

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CrestPoint Capital Management's YUM Position: Q4 2015 in Review

CrestPoint Capital Management sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 6,538 shares — an estimated $376K sold.

CrestPoint Capital Management first reported a position in YUM in Q4 2013 and held it in 8 quarters. The position peaked at $1.46M in Q2 2014. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

CrestPoint Capital Management reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
CrestPoint Capital Management sold 6,538 Yum! Brands shares in Q4 2015, an estimated $376K.
CrestPoint Capital Management first reported a position in Yum! Brands in Q4 2013 and held it in 8 quarters.
CrestPoint Capital Management's Yum! Brands position peaked at $1.46M in Q2 2014.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.