SEI Trust Company’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
$3.06M Sell
59,209
-530,754
-90% -$27.5M 0.03% 524
2014
Q2
$34.4M Sell
589,963
-365,276
-38% -$21.3M 0.33% 62
2014
Q1
$51.8M Sell
955,239
-207,829
-18% -$11.3M 0.52% 30
2013
Q4
$63.2M Buy
1,163,068
+103,435
+10% +$5.62M 0.6% 25
2013
Q3
$54.4M Sell
1,059,633
-110,458
-9% -$5.67M 0.6% 26
2013
Q2
$58.3M Buy
+1,170,091
New +$58.3M 0.71% 16