First Long Island Investors’s Yum! Brands YUM Stock Holding History

First Long Island Investors’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	-63,151	Closed	-$3.63M	–	60
2015 Q3	$3.63M	Sell	63,151 -12,519	-17%	-$758K	0.75%	49
2015 Q2	$4.9M	Buy	75,670 +1,391	+2%	+$88.1K	0.95%	50
2015 Q1	$4.2M	Sell	74,279 -126	-0.2%	-$6.88K	0.82%	50
2014 Q4	$3.9M	Buy	74,405 +4,299	+6%	+$224K	0.77%	51
2014 Q3	$3.63M	Sell	70,106 -2,956	-4%	-$157K	0.79%	51
2014 Q2	$4.26M	Buy	73,062 +10,710	+17%	+$596K	1%	47
2014 Q1	$3.38M	Buy	62,352 +4,262	+7%	+$224K	0.84%	51
2013 Q4	$3.16M	Sell	58,090 -4,136	-7%	-$213K	0.8%	51
2013 Q3	$3.19M	Buy	62,226 +8,951	+17%	+$464K	0.9%	47
2013 Q2	$2.66M	Buy	+53,275	New	+$2.64M	0.84%	49

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

First Long Island Investors's YUM Position: Q4 2015 in Review

First Long Island Investors sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 63,151 shares — an estimated $3.63M sold.

First Long Island Investors first reported a position in YUM in Q2 2013 and held it in 10 quarters. The position peaked at $4.9M in Q2 2015. 860 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

First Long Island Investors reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
First Long Island Investors sold 63,151 Yum! Brands shares in Q4 2015, an estimated $3.63M.
First Long Island Investors first reported a position in Yum! Brands in Q2 2013 and held it in 10 quarters.
First Long Island Investors's Yum! Brands position peaked at $4.9M in Q2 2015.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on First Long Island Investors's 13F filing for Q4 2015, filed 12 Feb 2016.