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Stifel Trust’s Yum! Brands YUM Stock Holding History

Stifel Trust’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
2014
Q3 		$6.23M Sell
120,338
-5,582
-4% -$297K 1.19% 21
2014
Q2 		$7.35M Sell
125,920
-4,268
-3% -$237K 1.37% 11
2014
Q1 		$7.06M Sell
130,188
-3,292
-2% -$173K 1.33% 15
2013
Q4 		$7.26M Sell
133,480
-4,250
-3% -$219K 1.36% 17
2013
Q3 		$7.07M Sell
137,730
-3,457
-2% -$179K 1.41% 13
2013
Q2 		$7.04M Buy
+141,187
New +$6.99M 1.46% 12

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Trust's YUM Position: Q3 2014 in Review

Stifel Trust reduced its Yum! Brands (YUM) stake by 4.4% in Q3 2014, selling an estimated $297K and leaving 120,338 shares worth $6.23M. The position accounts for 1.19% of the portfolio, ranked #21.

Stifel Trust first reported a position in YUM in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.35M in Q2 2014. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Stifel Trust held 120,338 shares of Yum! Brands worth $6.23M as of Q3 2014.
  • Stifel Trust sold 5,582 Yum! Brands shares in Q3 2014, an estimated $297K.
  • Yum! Brands made up 1.19% of Stifel Trust's portfolio in Q3 2014, its #21 holding.
  • Stifel Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Yum! Brands position peaked at $7.35M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.