Lodestar Investment Counsel’s Yum! Brands YUM Stock Holding History

Lodestar Investment Counsel’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
2017 Q2	–	Sell	-4,135	Closed	-$264K	–	163
2017 Q1	$264K	Sell	4,135 -490	-11%	-$31.9K	0.03%	147
2016 Q4	$293K	Sell	4,625 -1,808	-28%	-$114K	0.04%	139
2016 Q3	$420K	Sell	6,433 -279	-4%	-$17.8K	0.06%	127
2016 Q2	$400K	Buy	6,712 +557	+9%	+$32.8K	0.06%	124
2016 Q1	$362K	Buy	+6,155	New	+$323K	0.05%	131
2014 Q3	–	Sell	-8,212	Closed	-$479K	–	114
2014 Q2	$479K	Sell	8,212 -557	-6%	-$31K	0.14%	76
2014 Q1	$475K	Buy	+8,769	New	+$462K	0.15%	75

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodestar Investment Counsel's YUM Position: Q2 2017 in Review

Lodestar Investment Counsel sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 4,135 shares — an estimated $264K sold.

Lodestar Investment Counsel first reported a position in YUM in Q1 2014 and held it in 7 quarters. The position peaked at $479K in Q2 2014. 861 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Lodestar Investment Counsel reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
Lodestar Investment Counsel sold 4,135 Yum! Brands shares in Q2 2017, an estimated $264K.
Lodestar Investment Counsel first reported a position in Yum! Brands in Q1 2014 and held it in 7 quarters.
Lodestar Investment Counsel's Yum! Brands position peaked at $479K in Q2 2014.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.