BAMCO Inc
YUM icon

BAMCO Inc’s Yum! Brands YUM Stock Holding History

BAMCO Inc’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
-65,704
Closed -$4.29M – 333
2016
Q3 		$4.29M Sell
65,704
-6,997
-10% -$447K 0.02% 218
2016
Q2 		$4.33M Sell
72,701
-441
-0.6% -$26K 0.02% 214
2016
Q1 		$4.3M Buy
73,142
+2,611
+4% +$137K 0.02% 215
2015
Q4 		$3.7M Buy
70,531
+5,118
+8% +$267K 0.02% 237
2015
Q3 		$3.76M Sell
65,413
-142
-0.2% -$8.6K 0.02% 254
2015
Q2 		$4.25M Buy
65,555
+6,401
+11% +$406K 0.02% 269
2015
Q1 		$3.35M Sell
59,154
-396
-0.7% -$21.6K 0.01% 279
2014
Q4 		$3.12M Hold
59,550
– – 0.01% 276
2014
Q3 		$3.08M Sell
59,550
-8,144
-12% -$433K 0.01% 280
2014
Q2 		$3.95M Sell
67,694
-6,782
-9% -$377K 0.02% 278
2014
Q1 		$4.04M Buy
74,476
+12,736
+21% +$671K 0.02% 278
2013
Q4 		$3.36M Hold
61,740
– – 0.01% 281
2013
Q3 		$3.17M Hold
61,740
– – 0.01% 260
2013
Q2 		$3.08M Buy
+61,740
New +$3.06M 0.02% 247

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