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Beacon Trust’s Yum! Brands YUM Stock Holding History

Beacon Trust’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
Q1 		$532K Sell
8,143
-2,653
-25% -$173K 0.08% 124
2016
Q4 		$683K Sell
10,796
-2,969
-22% -$186K 0.11% 114
2016
Q3 		$899K Buy
13,765
+244
+2% +$15.6K 0.15% 102
2016
Q2 		$806K Hold
13,521
– – 0.14% 110
2016
Q1 		$795K Sell
13,521
-1,098
-8% -$57.6K 0.14% 104
2015
Q4 		$768K Sell
14,619
-7,976
-35% -$417K 0.13% 106
2015
Q3 		$1.3M Sell
22,595
-283
-1% -$17.1K 0.23% 97
2015
Q2 		$1.48M Sell
22,878
-834
-4% -$52.8K 0.24% 94
2015
Q1 		$1.34M Sell
23,712
-6,007
-20% -$328K 0.2% 97
2014
Q4 		$1.56M Sell
29,719
-2,149
-7% -$112K 0.24% 93
2014
Q3 		$1.65M Sell
31,868
-72,840
-70% -$3.88M 0.27% 92
2014
Q2 		$6.11M Sell
104,708
-1,207
-1% -$67.1K 1.01% 41
2014
Q1 		$5.74M Buy
105,915
+1,166
+1% +$61.4K 0.98% 42
2013
Q4 		$5.69M Sell
104,749
-1,793
-2% -$92.3K 0.98% 38
2013
Q3 		$5.47M Sell
106,542
-2,167
-2% -$112K 1.01% 34
2013
Q2 		$5.42M Buy
+108,709
New +$5.38M 1.03% 35

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CM
Corvex Management New York $2.52B AUM 25.53% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Trust's YUM Position: Q1 2017 in Review

Beacon Trust reduced its Yum! Brands (YUM) stake by 25% in Q1 2017, selling an estimated $173K and leaving 8,143 shares worth $532K. The position accounts for 0.08% of the portfolio, ranked #124.

Beacon Trust first reported a position in YUM in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.11M in Q2 2014. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

  • Beacon Trust held 8,143 shares of Yum! Brands worth $532K as of Q1 2017.
  • Beacon Trust sold 2,653 Yum! Brands shares in Q1 2017, an estimated $173K.
  • Yum! Brands made up 0.08% of Beacon Trust's portfolio in Q1 2017, its #124 holding.
  • Beacon Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Yum! Brands position peaked at $6.11M in Q2 2014.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.