IKOS CIF’s Yum! Brands YUM Stock Holding History

IKOS CIF’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	-2,833	Closed	-$165K	–	249
2015 Q3	$165K	Buy	+2,833	New	+$171K	0.48%	114
2015 Q1	–	Sell	-3,216	Closed	-$169K	–	314
2014 Q4	$169K	Buy	+3,216	New	+$167K	0.29%	155
2014 Q1	–	Sell	-1,327	Closed	-$72K	–	307
2013 Q4	$72K	Sell	1,327 -13,313	-91%	-$685K	0.18%	138
2013 Q3	$749K	Buy	+14,640	New	+$759K	0.91%	36

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 $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

IKOS CIF's YUM Position: Q4 2015 in Review

IKOS CIF sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 2,833 shares — an estimated $165K sold.

IKOS CIF first reported a position in YUM in Q3 2013 and held it in 4 quarters. The position peaked at $749K in Q3 2013. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

IKOS CIF reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 2,833 Yum! Brands shares in Q4 2015, an estimated $165K.
IKOS CIF first reported a position in Yum! Brands in Q3 2013 and held it in 4 quarters.
IKOS CIF's Yum! Brands position peaked at $749K in Q3 2013.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.