Mark Hillman’s Yum! Brands YUM Stock Holding History

Mark Hillman’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
2013 Q4	$895K	Hold	16,457	–	–	1.34%	27
2013 Q3	$793K	Hold	16,457	–	–	1.21%	30
2013 Q2	$880K	Buy	+16,457	New	+$815K	1.22%	30

Other funds holding YUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mark Hillman's YUM Position: Q4 2013 in Review

Mark Hillman held its Yum! Brands (YUM) position steady in Q4 2013 at 16,457 shares worth $895K. The position accounts for 1.34% of the portfolio, ranked #27.

Mark Hillman first reported a position in YUM in Q2 2013 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

Mark Hillman held 16,457 shares of Yum! Brands worth $895K as of Q4 2013.
Mark Hillman left its Yum! Brands share count unchanged in Q4 2013.
Yum! Brands made up 1.34% of Mark Hillman's portfolio in Q4 2013, its #27 holding.
Mark Hillman first reported a position in Yum! Brands in Q2 2013 and has held it in 3 quarters since.
780 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.