VSR Financial Services’s Yum! Brands YUM Stock Holding History

VSR Financial Services’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 Q2	$545K	Sell	9,150 -786	-8%	-$46.3K	0.09%	249
2016 Q1	$585K	Buy	9,936 +4	+0%	+$210	0.06%	302
2015 Q4	$522K	Sell	9,932 -22	-0.2%	-$1.15K	0.06%	311
2015 Q3	$572K	Sell	9,954 -95	-0.9%	-$5.75K	0.06%	288
2015 Q2	$651K	Sell	10,049 -2	-0%	-$127	0.07%	295
2015 Q1	$569K	Sell	10,051 -71	-0.7%	-$3.88K	0.06%	320
2014 Q4	$530K	Sell	10,122 -64	-0.6%	-$3.33K	0.06%	311
2014 Q3	$527K	Sell	10,186 -235	-2%	-$12.5K	0.06%	316
2014 Q2	$608K	Buy	10,421 +3,366	+48%	+$187K	0.08%	289
2014 Q1	$382K	Sell	7,055 -95	-1%	-$5K	0.05%	387
2013 Q4	$389K	Sell	7,150 -3,367	-32%	-$173K	0.06%	362
2013 Q3	$540K	Buy	10,517 +353	+3%	+$18.3K	0.09%	258
2013 Q2	$507K	Buy	+10,164	New	+$503K	0.1%	247

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

VSR Financial Services's YUM Position: Q2 2016 in Review

VSR Financial Services reduced its Yum! Brands (YUM) stake by 7.9% in Q2 2016, selling an estimated $46.3K and leaving 9,150 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #249.

VSR Financial Services first reported a position in YUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $651K in Q2 2015. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

VSR Financial Services held 9,150 shares of Yum! Brands worth $545K as of Q2 2016.
VSR Financial Services sold 786 Yum! Brands shares in Q2 2016, an estimated $46.3K.
Yum! Brands made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #249 holding.
VSR Financial Services first reported a position in Yum! Brands in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Yum! Brands position peaked at $651K in Q2 2015.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.