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

Other funds holding YUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $16.4B AUM 99.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Formidable Asset Management's YUM Position: Q2 2016 in Review

Formidable Asset Management sold out of Yum! Brands (YUM) in Q2 2016, closing a stake of 356 shares — an estimated $20K sold.

Formidable Asset Management first reported a position in YUM in Q3 2013 and held it in 11 quarters. The position peaked at $20K in Q1 2016. 871 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

Formidable Asset Management reported no remaining Yum! Brands position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 356 Yum! Brands shares in Q2 2016, an estimated $20K.
Formidable Asset Management first reported a position in Yum! Brands in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Yum! Brands position peaked at $20K in Q1 2016.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.