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

Wallington 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
2015 Q1	–	Sell	-223	Closed	-$12K	–	99
2014 Q4	$12K	Hold	223	–	–	﹤0.01%	94
2014 Q3	$12K	Hold	223	–	–	﹤0.01%	92
2014 Q2	$13K	Buy	+223	New	+$12.4K	﹤0.01%	90

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

Wallington Asset Management's YUM Position: Q1 2015 in Review

Wallington Asset Management sold out of Yum! Brands (YUM) in Q1 2015, closing a stake of 223 shares — an estimated $12K sold.

Wallington Asset Management first reported a position in YUM in Q2 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 824 funds tracked by Wall St. Rank hold YUM as of Q1 2015.

Wallington Asset Management reported no remaining Yum! Brands position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 223 Yum! Brands shares in Q1 2015, an estimated $12K.
Wallington Asset Management first reported a position in Yum! Brands in Q2 2014 and held it in 3 quarters.
Wallington Asset Management's Yum! Brands position peaked at $13K in Q2 2014.
824 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.