EULAV Asset Management’s Yum! Brands YUM Stock Holding History

EULAV Asset 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
2014 Q4	–	Sell	-233,966	Closed	-$12.1M	–	354
2014 Q3	$12.1M	Sell	233,966 -24,760	-10%	-$1.32M	0.66%	39
2014 Q2	$15.1M	Hold	258,726	–	–	0.81%	16
2014 Q1	$14M	Hold	258,726	–	–	0.76%	22
2013 Q4	$14.1M	Hold	258,726	–	–	0.77%	22
2013 Q3	$13.3M	Buy	258,726 +11,128	+4%	+$577K	0.77%	16
2013 Q2	$12.3M	Buy	+247,598	New	+$12.3M	0.75%	21

Other funds holding YUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

EULAV Asset Management's YUM Position: Q4 2014 in Review

EULAV Asset Management sold out of Yum! Brands (YUM) in Q4 2014, closing a stake of 233,966 shares — an estimated $12.1M sold.

EULAV Asset Management first reported a position in YUM in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q2 2014. 834 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

EULAV Asset Management reported no remaining Yum! Brands position as of Q4 2014 after selling out during the quarter.
EULAV Asset Management sold 233,966 Yum! Brands shares in Q4 2014, an estimated $12.1M.
EULAV Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 6 quarters.
EULAV Asset Management's Yum! Brands position peaked at $15.1M in Q2 2014.
834 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.