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BlackRock Institutional Trust’s Yum! Brands YUM Stock Holding History

BlackRock Institutional 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
2016
Q4 		$618M Sell
9,754,638
-4,316,106
-31% -$271M 0.09% 217
2016
Q3 		$919M Sell
14,070,744
-178,390
-1% -$11.4M 0.14% 144
2016
Q2 		$849M Sell
14,249,134
-372,657
-3% -$22M 0.14% 143
2016
Q1 		$860M Sell
14,621,791
-554,997
-4% -$29.1M 0.14% 140
2015
Q4 		$797M Sell
15,176,788
-275,081
-2% -$14.4M 0.13% 152
2015
Q3 		$888M Buy
15,451,869
+117,621
+0.8% +$7.12M 0.15% 128
2015
Q2 		$993M Sell
15,334,248
-679,751
-4% -$43.1M 0.16% 126
2015
Q1 		$906M Sell
16,013,999
-235,541
-1% -$12.9M 0.14% 145
2014
Q4 		$851M Sell
16,249,540
-560,338
-3% -$29.2M 0.14% 152
2014
Q3 		$870M Buy
16,809,878
+507,912
+3% +$27M 0.15% 137
2014
Q2 		$952M Buy
16,301,966
+154,323
+1% +$8.58M 0.16% 129
2014
Q1 		$875M Buy
16,147,643
+168,499
+1% +$8.87M 0.15% 131
2013
Q4 		$869M Sell
15,979,144
-375,597
-2% -$19.3M 0.15% 130
2013
Q3 		$839M Sell
16,354,741
-302,558
-2% -$15.7M 0.16% 126
2013
Q2 		$830M Buy
+16,657,299
New +$825M 0.17% 116

Other funds holding YUM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's YUM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Yum! Brands (YUM) stake by 31% in Q4 2016, selling an estimated $271M and leaving 9,754,638 shares worth $618M. The position accounts for 0.09% of the portfolio, ranked #217.

BlackRock Institutional Trust first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $993M in Q2 2015. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • BlackRock Institutional Trust held 9,754,638 shares of Yum! Brands worth $618M as of Q4 2016.
  • BlackRock Institutional Trust sold 4,316,106 Yum! Brands shares in Q4 2016, an estimated $271M.
  • Yum! Brands made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #217 holding.
  • BlackRock Institutional Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Yum! Brands position peaked at $993M in Q2 2015.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

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