First City Capital Management’s Yum! Brands YUM Stock Holding History

First City 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
2016 Q2	–	Sell	-1,812	Closed	-$107K	–	522
2016 Q1	$107K	Sell	1,812 -1,474	-45%	-$77.3K	0.07%	188
2015 Q4	$173K	Hold	3,286	–	–	0.12%	142
2015 Q3	$189K	Hold	3,286	–	–	0.14%	131
2015 Q2	$213K	Sell	3,286 -79	-2%	-$5K	0.15%	125
2015 Q1	$190K	Buy	3,365 +1,334	+66%	+$72.8K	0.13%	140
2014 Q4	$106K	Sell	2,031 -209	-9%	-$10.9K	0.07%	193
2014 Q3	$116K	Hold	2,240	–	–	0.08%	185
2014 Q2	$131K	Sell	2,240 -104	-4%	-$5.78K	0.09%	174
2014 Q1	$127K	Buy	+2,344	New	+$123K	0.09%	177

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First City Capital Management's YUM Position: Q2 2016 in Review

First City Capital Management sold out of Yum! Brands (YUM) in Q2 2016, closing a stake of 1,812 shares — an estimated $107K sold.

First City Capital Management first reported a position in YUM in Q1 2014 and held it in 9 quarters. The position peaked at $213K in Q2 2015. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

First City Capital Management reported no remaining Yum! Brands position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,812 Yum! Brands shares in Q2 2016, an estimated $107K.
First City Capital Management first reported a position in Yum! Brands in Q1 2014 and held it in 9 quarters.
First City Capital Management's Yum! Brands position peaked at $213K in Q2 2015.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.