Douglas C. Lane & Associates’s Yum! Brands YUM Stock Holding History

Douglas C. Lane & Associates’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	$54.6M	Buy	1,038,743 +30,303	+3%	+$1.58M	1.48%	19
2015 Q3	$58M	Sell	1,008,440 -2,860	-0.3%	-$173K	1.65%	12
2015 Q2	$65.5M	Sell	1,011,300 -13,870	-1%	-$879K	1.76%	8
2015 Q1	$58M	Buy	1,025,170 +34,318	+3%	+$1.87M	1.52%	16
2014 Q4	$51.9M	Buy	990,852 +40,053	+4%	+$2.09M	1.4%	18
2014 Q3	$49.2M	Buy	950,799 +67,255	+8%	+$3.58M	1.47%	19
2014 Q2	$51.6M	Buy	883,544 +4,902	+0.6%	+$273K	1.56%	14
2014 Q1	$47.6M	Buy	878,642 +48,520	+6%	+$2.56M	1.53%	16
2013 Q4	$45.1M	Buy	830,122 +89,494	+12%	+$4.6M	1.5%	16
2013 Q3	$38M	Buy	740,628 +59,251	+9%	+$3.07M	1.39%	20
2013 Q2	$34M	Buy	+681,377	New	+$33.7M	1.32%	22

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Douglas C. Lane & Associates's YUM Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Yum! Brands (YUM) stake by 3% in Q4 2015, buying an estimated $1.58M and bringing the position to 1,038,743 shares worth $54.6M. The position accounts for 1.48% of the portfolio, ranked #19.

Douglas C. Lane & Associates first reported a position in YUM in Q2 2013 and has held it in 11 quarters since. The position peaked at $65.5M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

Douglas C. Lane & Associates held 1,038,743 shares of Yum! Brands worth $54.6M as of Q4 2015.
Douglas C. Lane & Associates bought 30,303 Yum! Brands shares in Q4 2015, an estimated $1.58M.
Yum! Brands made up 1.48% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #19 holding.
Douglas C. Lane & Associates first reported a position in Yum! Brands in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Yum! Brands position peaked at $65.5M in Q2 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.