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

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 $3.38T AUM 44.17% 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 Japan's YUM Position: Q4 2016 in Review

BlackRock Japan reduced its Yum! Brands (YUM) stake by 32% in Q4 2016, selling an estimated $14.9M and leaving 504,700 shares worth $32M. The position accounts for 0.11% of the portfolio, ranked #221.

BlackRock Japan first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.5M in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

BlackRock Japan held 504,700 shares of Yum! Brands worth $32M as of Q4 2016.
BlackRock Japan sold 237,784 Yum! Brands shares in Q4 2016, an estimated $14.9M.
Yum! Brands made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #221 holding.
BlackRock Japan first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Yum! Brands position peaked at $48.5M in Q3 2016.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

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