BAMCO Inc
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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

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc's YUM Position: Q4 2016 in Review

BAMCO Inc sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 65,704 shares — an estimated $4.29M sold.

BAMCO Inc first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $4.33M in Q2 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • BAMCO Inc reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 65,704 Yum! Brands shares in Q4 2016, an estimated $4.29M.
  • BAMCO Inc first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • BAMCO Inc's Yum! Brands position peaked at $4.33M in Q2 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.