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BlackRock Investment Management’s Yum! Brands YUM Stock Holding History

BlackRock Investment Management’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 		$47.9M Sell
756,457
-304,186
-29% -$19.1M 0.06% 321
2016
Q3 		$69.2M Sell
1,060,643
-88,764
-8% -$5.67M 0.09% 228
2016
Q2 		$68.5M Sell
1,149,407
-15,159
-1% -$893K 0.09% 224
2016
Q1 		$68.5M Sell
1,164,566
-85,624
-7% -$4.49M 0.09% 216
2015
Q4 		$65.7M Sell
1,250,190
-2,447
-0.2% -$128K 0.08% 220
2015
Q3 		$72M Buy
1,252,637
+615
+0% +$37.2K 0.1% 206
2015
Q2 		$81.1M Buy
1,252,022
+96,869
+8% +$6.14M 0.1% 203
2015
Q1 		$65.4M Sell
1,155,153
-14,368
-1% -$784K 0.09% 225
2014
Q4 		$61.3M Buy
1,169,521
+18,139
+2% +$945K 0.08% 248
2014
Q3 		$59.6M Sell
1,151,382
-14,439
-1% -$768K 0.08% 234
2014
Q2 		$68.1M Buy
1,165,821
+57,935
+5% +$3.22M 0.09% 222
2014
Q1 		$60M Buy
1,107,886
+21,176
+2% +$1.12M 0.09% 220
2013
Q4 		$59.1M Sell
1,086,710
-47,453
-4% -$2.44M 0.09% 219
2013
Q3 		$58.2M Buy
1,134,163
+49,731
+5% +$2.58M 0.1% 196
2013
Q2 		$54.1M Buy
+1,084,432
New +$53.7M 0.1% 189

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

BlackRock Investment Management's YUM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Yum! Brands (YUM) stake by 29% in Q4 2016, selling an estimated $19.1M and leaving 756,457 shares worth $47.9M. The position accounts for 0.06% of the portfolio, ranked #321.

BlackRock Investment Management first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.1M in Q2 2015. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • BlackRock Investment Management held 756,457 shares of Yum! Brands worth $47.9M as of Q4 2016.
  • BlackRock Investment Management sold 304,186 Yum! Brands shares in Q4 2016, an estimated $19.1M.
  • Yum! Brands made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #321 holding.
  • BlackRock Investment Management first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Yum! Brands position peaked at $81.1M in Q2 2015.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

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