Montag & Caldwell’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,721,079
Closed -$217M 110
2014
Q2
$217M Buy
3,721,079
+1,505,244
+68% +$87.9M 1.95% 28
2014
Q1
$120M Buy
+2,215,835
New +$120M 1.05% 36