Jamison Eaton & Wood’s Yum! Brands YUM Stock Holding History

Jamison Eaton & Wood’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 Q1	$2.48M	Sell	43,817 -806	-2%	-$44K	0.71%	48
2014 Q4	$2.34M	Sell	44,623 -12,818	-22%	-$668K	0.65%	50
2014 Q3	$2.97M	Buy	57,441 +313	+0.5%	+$16.7K	0.83%	44
2014 Q2	$3.33M	Sell	57,128 -209	-0.4%	-$11.6K	0.92%	43
2014 Q1	$3.11M	Buy	57,337 +964	+2%	+$50.8K	0.86%	42
2013 Q4	$3.06M	Buy	56,373 +445	+0.8%	+$22.9K	0.8%	47
2013 Q3	$2.87M	Buy	55,928 +1,349	+2%	+$70K	0.79%	49
2013 Q2	$2.72M	Buy	+54,579	New	+$2.7M	0.79%	49

Other funds holding YUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jamison Eaton & Wood's YUM Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Yum! Brands (YUM) stake by 1.8% in Q1 2015, selling an estimated $44K and leaving 43,817 shares worth $2.48M. The position accounts for 0.71% of the portfolio, ranked #48.

Jamison Eaton & Wood first reported a position in YUM in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.33M in Q2 2014. 825 funds tracked by Wall St. Rank hold YUM as of Q1 2015.

Jamison Eaton & Wood held 43,817 shares of Yum! Brands worth $2.48M as of Q1 2015.
Jamison Eaton & Wood sold 806 Yum! Brands shares in Q1 2015, an estimated $44K.
Yum! Brands made up 0.71% of Jamison Eaton & Wood's portfolio in Q1 2015, its #48 holding.
Jamison Eaton & Wood first reported a position in Yum! Brands in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Yum! Brands position peaked at $3.33M in Q2 2014.
825 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.