Trust Company of the Ozarks’s Yum! Brands YUM Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$795K	Hold	13,838	–	–	0.27%	77
2015 Q2	$896K	Hold	13,838	–	–	0.25%	79
2015 Q1	$783K	Hold	13,838	–	–	0.21%	86
2014 Q4	$725K	Buy	13,838 +418	+3%	+$21.8K	0.2%	86
2014 Q3	$694K	Buy	13,420 +100	+0.8%	+$5.32K	0.2%	83
2014 Q2	$778K	Sell	13,320 -1,113	-8%	-$61.9K	0.21%	80
2014 Q1	$782K	Sell	14,433 -278	-2%	-$14.6K	0.22%	79
2013 Q4	$800K	Hold	14,711	–	–	0.23%	78
2013 Q3	$755K	Hold	14,711	–	–	0.24%	75
2013 Q2	$733K	Buy	+14,711	New	+$728K	0.24%	75

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 $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Trust Company of the Ozarks's YUM Position: Q3 2015 in Review

Trust Company of the Ozarks held its Yum! Brands (YUM) position steady in Q3 2015 at 13,838 shares worth $795K. The position accounts for 0.27% of the portfolio, ranked #77.

Trust Company of the Ozarks first reported a position in YUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $896K in Q2 2015. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

Trust Company of the Ozarks held 13,838 shares of Yum! Brands worth $795K as of Q3 2015.
Trust Company of the Ozarks left its Yum! Brands share count unchanged in Q3 2015.
Yum! Brands made up 0.27% of Trust Company of the Ozarks's portfolio in Q3 2015, its #77 holding.
Trust Company of the Ozarks first reported a position in Yum! Brands in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Yum! Brands position peaked at $896K in Q2 2015.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.