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BlackRock Fund Advisors’s Yum! Brands YUM Stock Holding History

BlackRock Fund Advisors’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 		$308M Sell
4,863,326
-1,182,519
-20% -$74.3M 0.06% 378
2016
Q3 		$395M Sell
6,045,845
-175,382
-3% -$11.2M 0.08% 247
2016
Q2 		$371M Sell
6,221,227
-277,072
-4% -$16.3M 0.08% 242
2016
Q1 		$382M Sell
6,498,299
-430,713
-6% -$22.6M 0.09% 219
2015
Q4 		$364M Buy
6,929,012
+236,458
+4% +$12.4M 0.08% 233
2015
Q3 		$385M Buy
6,692,554
+99,912
+2% +$6.05M 0.1% 193
2015
Q2 		$427M Sell
6,592,642
-160,292
-2% -$10.2M 0.1% 169
2015
Q1 		$382M Buy
6,752,934
+193,793
+3% +$10.6M 0.09% 209
2014
Q4 		$344M Buy
6,559,141
+619,063
+10% +$32.2M 0.08% 233
2014
Q3 		$307M Buy
5,940,078
+258,687
+5% +$13.8M 0.09% 225
2014
Q2 		$332M Buy
5,681,391
+2,661
+0% +$148K 0.09% 199
2014
Q1 		$308M Buy
5,678,730
+49,473
+0.9% +$2.61M 0.09% 202
2013
Q4 		$306M Buy
5,629,257
+277,021
+5% +$14.3M 0.09% 192
2013
Q3 		$275M Sell
5,352,236
-145,092
-3% -$7.52M 0.09% 194
2013
Q2 		$274M Buy
+5,497,328
New +$272M 0.1% 179

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's YUM Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Yum! Brands (YUM) stake by 20% in Q4 2016, selling an estimated $74.3M and leaving 4,863,326 shares worth $308M. The position accounts for 0.06% of the portfolio, ranked #378.

BlackRock Fund Advisors first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $427M in Q2 2015. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • BlackRock Fund Advisors held 4,863,326 shares of Yum! Brands worth $308M as of Q4 2016.
  • BlackRock Fund Advisors sold 1,182,519 Yum! Brands shares in Q4 2016, an estimated $74.3M.
  • Yum! Brands made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #378 holding.
  • BlackRock Fund Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Yum! Brands position peaked at $427M in Q2 2015.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.