Insight 2811 Inc’s Yum! Brands YUM Stock Holding History

Insight 2811 Inc’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 Q3	–	Sell	-4,690	Closed	-$280K	–	109
2016 Q2	$280K	Hold	4,690	–	–	0.11%	98
2016 Q1	$276K	Buy	4,690 +239	+5%	+$12.5K	0.11%	96
2015 Q4	$234K	Hold	4,451	–	–	0.11%	95
2015 Q3	$256K	Hold	4,451	–	–	0.15%	89
2015 Q2	$288K	Hold	4,451	–	–	0.14%	93
2015 Q1	$252K	Hold	4,451	–	–	0.12%	98
2014 Q4	$233K	Hold	4,451	–	–	0.11%	96
2014 Q3	$230K	Hold	4,451	–	–	0.1%	107
2014 Q2	$260K	Hold	4,451	–	–	0.11%	104
2014 Q1	$241K	Buy	+4,451	New	+$234K	0.1%	106

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Insight 2811 Inc's YUM Position: Q3 2016 in Review

Insight 2811 Inc sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 4,690 shares — an estimated $280K sold.

Insight 2811 Inc first reported a position in YUM in Q1 2014 and held it in 10 quarters. The position peaked at $288K in Q2 2015. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Insight 2811 Inc reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
Insight 2811 Inc sold 4,690 Yum! Brands shares in Q3 2016, an estimated $280K.
Insight 2811 Inc first reported a position in Yum! Brands in Q1 2014 and held it in 10 quarters.
Insight 2811 Inc's Yum! Brands position peaked at $288K in Q2 2015.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.