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Adell Harriman & Carpenter’s Yum! Brands YUM Stock Holding History

Adell Harriman & Carpenter’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
Q4 		– Sell
-3,937
Closed -$257K – 141
2016
Q3 		$257K Hold
3,937
– – 0.07% 126
2016
Q2 		$235K Sell
3,937
-472
-11% -$27.8K 0.06% 123
2016
Q1 		$259K Hold
4,409
– – 0.07% 121
2015
Q4 		$232K Sell
4,409
-1,085
-20% -$56.7K 0.06% 126
2015
Q3 		$316K Hold
5,494
– – 0.09% 112
2015
Q2 		$356K Hold
5,494
– – 0.09% 120
2015
Q1 		$311K Hold
5,494
– – 0.08% 117
2014
Q4 		$288K Sell
5,494
-742
-12% -$38.6K 0.08% 112
2014
Q3 		$364K Hold
6,236
– – 0.1% 109
2014
Q2 		$364K Buy
6,236
+46
+0.7% +$2.56K 0.1% 109
2014
Q1 		$335K Buy
6,190
+1,475
+31% +$77.7K 0.1% 104
2013
Q4 		$256K Sell
4,715
-140
-3% -$7.2K 0.08% 116
2013
Q3 		$249K Sell
4,855
-111
-2% -$5.76K 0.07% 116
2013
Q2 		$248K Buy
+4,966
New +$246K 0.09% 109

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adell Harriman & Carpenter's YUM Position: Q4 2016 in Review

Adell Harriman & Carpenter sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 3,937 shares — an estimated $257K sold.

Adell Harriman & Carpenter first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $364K in Q3 2014. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Adell Harriman & Carpenter reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,937 Yum! Brands shares in Q4 2016, an estimated $257K.
  • Adell Harriman & Carpenter first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • Adell Harriman & Carpenter's Yum! Brands position peaked at $364K in Q3 2014.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2016, filed 3 Feb 2017.