Index Management Solutions’s Yum! Brands YUM Stock Holding History

Index Management Solutions’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 Q3	$46K	Buy	798 +236	+42%	+$14.3K	0.05%	206
2015 Q2	$36K	Buy	562 +305	+119%	+$19.3K	0.03%	352
2015 Q1	$15K	Sell	257 -391	-60%	-$21.3K	0.01%	480
2014 Q4	$34K	Sell	648 -89	-12%	-$4.63K	﹤0.01%	587
2014 Q3	$38K	Buy	737 +92	+14%	+$4.89K	﹤0.01%	928
2014 Q2	$38K	Sell	645 -455	-41%	-$25.3K	﹤0.01%	860
2014 Q1	$60K	Sell	1,100 -494	-31%	-$26K	0.01%	721
2013 Q4	$87K	Buy	1,594 +190	+14%	+$9.78K	0.02%	243
2013 Q3	$72K	Buy	+1,404	New	+$72.8K	0.02%	294

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

Third Point New York $4.68B AUM 37.3% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Index Management Solutions's YUM Position: Q3 2015 in Review

Index Management Solutions increased its Yum! Brands (YUM) stake by 42% in Q3 2015, buying an estimated $14.3K and bringing the position to 798 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #206.

Index Management Solutions first reported a position in YUM in Q3 2013 and has held it in 9 quarters since. The position peaked at $87K in Q4 2013. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

Index Management Solutions held 798 shares of Yum! Brands worth $46K as of Q3 2015.
Index Management Solutions bought 236 Yum! Brands shares in Q3 2015, an estimated $14.3K.
Yum! Brands made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #206 holding.
Index Management Solutions first reported a position in Yum! Brands in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Yum! Brands position peaked at $87K in Q4 2013.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.