BlackRock Japan’s Yum! Brands YUM Stock Holding History

BlackRock Japan’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	$32M	Sell	504,700 -237,784	-32%	-$14.9M	0.11%	221
2016 Q3	$48.5M	Buy	742,484 +7,875	+1%	+$503K	0.17%	147
2016 Q2	$43.8M	Sell	734,609 -7,875	-1%	-$464K	0.16%	150
2016 Q1	$43.7M	Buy	742,484 +4,693	+0.6%	+$246K	0.16%	145
2015 Q4	$38.7M	Buy	737,791 +811	+0.1%	+$42.4K	0.14%	159
2015 Q3	$42.4M	Buy	736,980 +31,070	+4%	+$1.88M	0.17%	141
2015 Q2	$45.7M	Buy	705,910 +27,350	+4%	+$1.73M	0.18%	138
2015 Q1	$38.4M	Sell	678,560 -57,538	-8%	-$3.14M	0.15%	158
2014 Q4	$38.6M	Buy	736,098 +65,157	+10%	+$3.39M	0.15%	165
2014 Q3	$34.7M	Buy	670,941 +43,978	+7%	+$2.34M	0.15%	165
2014 Q2	$36.6M	Sell	626,963 -66,067	-10%	-$3.67M	0.17%	146
2014 Q1	$37.6M	Sell	693,030 -18,863	-3%	-$994K	0.17%	142
2013 Q4	$38.7M	Sell	711,893 -20,030	-3%	-$1.03M	0.17%	140
2013 Q3	$37.6M	Sell	731,923 -7,765	-1%	-$403K	0.18%	135
2013 Q2	$36.9M	Buy	+739,688	New	+$36.6M	0.17%	147

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