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Arthur Zaske & Associates’s Yum! Brands YUM Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$8.34M Sell
102,222
-2,300
-2% -$182K 9.11% 3
2017
Q3 		$7.69M Hold
104,522
– – 8.12% 3
2017
Q2 		$7.71M Hold
104,522
– – 6.79% 3
2017
Q1 		$6.68M Sell
104,522
-533
-0.5% -$34.7K 4.8% 3
2016
Q4 		$6.65M Sell
105,055
-30,281
-22% -$1.9M 4.81% 4
2016
Q3 		$8.84M Buy
+135,336
New +$8.64M 13.14% 2

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arthur Zaske & Associates's YUM Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its Yum! Brands (YUM) stake by 2.2% in Q4 2017, selling an estimated $182K and leaving 102,222 shares worth $8.34M. The position accounts for 9.11% of the portfolio, ranked #3.

Arthur Zaske & Associates first reported a position in YUM in Q3 2016 and has held it in 6 quarters since. The position peaked at $8.84M in Q3 2016. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • Arthur Zaske & Associates held 102,222 shares of Yum! Brands worth $8.34M as of Q4 2017.
  • Arthur Zaske & Associates sold 2,300 Yum! Brands shares in Q4 2017, an estimated $182K.
  • Yum! Brands made up 9.11% of Arthur Zaske & Associates's portfolio in Q4 2017, its #3 holding.
  • Arthur Zaske & Associates first reported a position in Yum! Brands in Q3 2016 and has held it in 6 quarters since.
  • Arthur Zaske & Associates's Yum! Brands position peaked at $8.84M in Q3 2016.
  • 913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.