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

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

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return