Private Asset Management’s Yum! Brands YUM Stock Holding History

Private Asset Management’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
2016 Q1	–	Sell	-4,973	Closed	-$261K	–	143
2015 Q4	$261K	Hold	4,973	–	–	0.05%	120
2015 Q3	$286K	Hold	4,973	–	–	0.05%	115
2015 Q2	$322K	Hold	4,973	–	–	0.05%	115
2015 Q1	$281K	Sell	4,973 -7,233	-59%	-$395K	0.05%	119
2014 Q4	$639K	Sell	12,206 -33,671	-73%	-$1.75M	0.1%	90
2014 Q3	$2.37M	Sell	45,877 -189	-0.4%	-$10.1K	0.38%	63
2014 Q2	$2.69M	Buy	46,066 +3,627	+9%	+$202K	0.43%	64
2014 Q1	$2.3M	Buy	42,439 +1,898	+5%	+$100K	0.39%	65
2013 Q4	$2.2M	Buy	40,541 +2,295	+6%	+$118K	0.38%	66
2013 Q3	$1.96M	Buy	38,246 +2,449	+7%	+$127K	0.38%	64
2013 Q2	$1.78M	Buy	+35,797	New	+$1.77M	0.34%	65

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Asset Management's YUM Position: Q1 2016 in Review

Private Asset Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 4,973 shares — an estimated $261K sold.

Private Asset Management first reported a position in YUM in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2014. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Private Asset Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Private Asset Management sold 4,973 Yum! Brands shares in Q1 2016, an estimated $261K.
Private Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 11 quarters.
Private Asset Management's Yum! Brands position peaked at $2.69M in Q2 2014.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.