LMCG Investments’s Yum! Brands YUM Stock Holding History

LMCG Investments’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	$590K	Sell	10,259 -243	-2%	-$14.7K	0.01%	419
2015 Q2	$680K	Hold	10,502	–	–	0.01%	392
2015 Q1	$594K	Sell	10,502 -120	-1%	-$6.55K	0.01%	416
2014 Q4	$556K	Hold	10,622	–	–	0.01%	410
2014 Q3	$549K	Hold	10,622	–	–	0.01%	408
2014 Q2	$620K	Buy	10,622 +35	+0.3%	+$1.95K	0.01%	400
2014 Q1	$574K	Sell	10,587 -875	-8%	-$46.1K	0.01%	415
2013 Q4	$623K	Sell	11,462 -3,060	-21%	-$157K	0.01%	411
2013 Q3	$745K	Sell	14,522 -257	-2%	-$13.3K	0.02%	374
2013 Q2	$737K	Buy	+14,779	New	+$732K	0.02%	377

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

Third Point New York $2.08B AUM 27.04% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

LMCG Investments's YUM Position: Q3 2015 in Review

LMCG Investments reduced its Yum! Brands (YUM) stake by 2.3% in Q3 2015, selling an estimated $14.7K and leaving 10,259 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #419.

LMCG Investments first reported a position in YUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $745K in Q3 2013. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

LMCG Investments held 10,259 shares of Yum! Brands worth $590K as of Q3 2015.
LMCG Investments sold 243 Yum! Brands shares in Q3 2015, an estimated $14.7K.
Yum! Brands made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #419 holding.
LMCG Investments first reported a position in Yum! Brands in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Yum! Brands position peaked at $745K in Q3 2013.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.