FAM
YUM icon

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

Formidable 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
2016
Q2 		– Sell
-356
Closed -$20K – 438
2016
Q1 		$20K Hold
356
– – 0.01% 275
2015
Q4 		$18K Buy
356
+89
+33% +$4.65K 0.01% 311
2015
Q3 		$15K Buy
267
+184
+222% +$11.1K 0.01% 354
2015
Q2 		$5K Hold
83
– – ﹤0.01% 442
2015
Q1 		$5K Sell
83
-88
-51% -$4.8K ﹤0.01% 434
2014
Q4 		$9K Hold
171
– – 0.01% 349
2014
Q3 		$9K Hold
171
– – 0.01% 349
2014
Q2 		$10K Hold
171
– – 0.01% 357
2014
Q1 		$10K Sell
171
-91
-35% -$4.79K 0.01% 329
2013
Q4 		$13K Hold
262
– – 0.01% 309
2013
Q3 		$13K Buy
+262
New +$13.6K 0.01% 269

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CM
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State Street
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MAM
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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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return