Managed Account Advisors’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$113M Buy
1,739,323
+98,896
+6% +$6.4M 0.09% 243
2015
Q1
$92.8M Sell
1,640,427
-49,225
-3% -$2.79M 0.08% 272
2014
Q4
$88.5M Buy
1,689,652
+24,262
+1% +$1.27M 0.09% 266
2014
Q3
$86.2M Sell
1,665,390
-294,590
-15% -$15.2M 0.1% 251
2014
Q2
$114M Buy
1,959,980
+9,564
+0.5% +$558K 0.14% 181
2014
Q1
$106M Buy
1,950,416
+833,513
+75% +$45.2M 0.14% 181
2013
Q4
$60.7M Sell
1,116,903
-478,168
-30% -$26M 0.08% 281
2013
Q3
$81.9M Sell
1,595,071
-836,291
-34% -$42.9M 0.12% 204
2013
Q2
$121M Buy
+2,431,362
New +$121M 0.19% 134