BlackRock Group’s Yum! Brands YUM Stock Holding History

BlackRock Group’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	$208M	Sell	3,285,720 -951,982	-22%	-$59.8M	0.1%	246
2016 Q3	$277M	Sell	4,237,702 -196,136	-4%	-$12.5M	0.14%	171
2016 Q2	$264M	Buy	4,433,838 +24,625	+0.6%	+$1.45M	0.14%	171
2016 Q1	$259M	Buy	4,409,213 +15,646	+0.4%	+$821K	0.14%	167
2015 Q4	$231M	Buy	4,393,567 +1,635	+0%	+$85.4K	0.13%	183
2015 Q3	$252M	Buy	4,391,932 +215,072	+5%	+$13M	0.15%	158
2015 Q2	$270M	Sell	4,176,860 -59,309	-1%	-$3.76M	0.15%	166
2015 Q1	$240M	Sell	4,236,169 -112,934	-3%	-$6.17M	0.13%	186
2014 Q4	$228M	Buy	4,349,103 +77,229	+2%	+$4.02M	0.12%	191
2014 Q3	$221M	Sell	4,271,874 -516,808	-11%	-$27.5M	0.13%	183
2014 Q2	$280M	Buy	4,788,682 +774,093	+19%	+$43M	0.16%	144
2014 Q1	$218M	Buy	4,014,589 +36	+0%	+$1.9K	0.14%	163
2013 Q4	$218M	Sell	4,014,553 -140,592	-3%	-$7.23M	0.14%	161
2013 Q3	$213M	Buy	4,155,145 +218,434	+6%	+$11.3M	0.14%	158
2013 Q2	$196M	Buy	+3,936,711	New	+$195M	0.15%	157

Other funds holding YUM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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 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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group's YUM Position: Q4 2016 in Review

BlackRock Group reduced its Yum! Brands (YUM) stake by 22% in Q4 2016, selling an estimated $59.8M and leaving 3,285,720 shares worth $208M. The position accounts for 0.1% of the portfolio, ranked #246.

BlackRock Group first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $280M in Q2 2014. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

BlackRock Group held 3,285,720 shares of Yum! Brands worth $208M as of Q4 2016.
BlackRock Group sold 951,982 Yum! Brands shares in Q4 2016, an estimated $59.8M.
Yum! Brands made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #246 holding.
BlackRock Group first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Yum! Brands position peaked at $280M in Q2 2014.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

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