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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$308M Sell
4,863,326
-1,182,519
-20% -$74.9M 0.06% 378
2016
Q3
$395M Sell
6,045,845
-175,382
-3% -$11.4M 0.08% 247
2016
Q2
$371M Sell
6,221,227
-277,072
-4% -$16.5M 0.08% 242
2016
Q1
$382M Sell
6,498,299
-430,713
-6% -$25.3M 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% +$5.74M 0.1% 193
2015
Q2
$427M Sell
6,592,642
-160,292
-2% -$10.4M 0.1% 169
2015
Q1
$382M Buy
6,752,934
+193,793
+3% +$11M 0.09% 209
2014
Q4
$344M Buy
6,559,141
+619,063
+10% +$32.4M 0.08% 233
2014
Q3
$307M Buy
5,940,078
+258,687
+5% +$13.4M 0.09% 225
2014
Q2
$332M Buy
5,681,391
+2,661
+0% +$155K 0.09% 199
2014
Q1
$308M Buy
5,678,730
+49,473
+0.9% +$2.68M 0.09% 202
2013
Q4
$306M Buy
5,629,257
+277,021
+5% +$15.1M 0.09% 192
2013
Q3
$275M Sell
5,352,236
-145,092
-3% -$7.45M 0.09% 194
2013
Q2
$274M Buy
+5,497,328
New +$274M 0.1% 179