Cornerstone Capital Management Holdings’s Yum! Brands YUM Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$12.2M	Buy	149,307 +4,788	+3%	+$379K	0.09%	258
2017 Q3	$10.6M	Buy	144,519 +2,411	+2%	+$181K	0.08%	274
2017 Q2	$10.5M	Buy	142,108 +12,573	+10%	+$875K	0.08%	272
2017 Q1	$8.28M	Sell	129,535 -18,482	-12%	-$1.2M	0.06%	337
2016 Q4	$9.37M	Sell	148,017 -34,076	-19%	-$2.14M	0.07%	298
2016 Q3	$11.9M	Sell	182,093 -63,699	-26%	-$4.07M	0.09%	241
2016 Q2	$14.7M	Buy	245,792 +72,192	+42%	+$4.25M	0.12%	188
2016 Q1	$10.2M	Buy	173,600 +35,127	+25%	+$1.84M	0.09%	268
2015 Q4	$7.27M	Buy	138,473 +4,440	+3%	+$232K	0.06%	350
2015 Q3	$7.7M	Sell	134,033 -3,136	-2%	-$190K	0.07%	316
2015 Q2	$8.88M	Sell	137,169 -1,664	-1%	-$105K	0.08%	294
2015 Q1	$7.86M	Sell	138,833 -183,049	-57%	-$9.99M	0.07%	330
2014 Q4	$16.9M	Sell	321,882 -101,459	-24%	-$5.28M	0.17%	156
2014 Q3	$21.9M	Buy	423,341 +248,149	+142%	+$13.2M	0.24%	96
2014 Q2	$10.2M	Buy	175,192 +20,890	+14%	+$1.16M	0.11%	243
2014 Q1	$8.36M	Buy	154,302 +6,083	+4%	+$320K	0.1%	284
2013 Q4	$8.06M	Sell	148,219 -3,937	-3%	-$203K	0.09%	298
2013 Q3	$7.81M	Sell	152,156 -1,897	-1%	-$98.4K	0.09%	281
2013 Q2	$7.68M	Buy	+154,053	New	+$7.63M	0.09%	278

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's YUM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Yum! Brands (YUM) stake by 3.3% in Q4 2017, buying an estimated $379K and bringing the position to 149,307 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #258.

Cornerstone Capital Management Holdings first reported a position in YUM in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.9M in Q3 2014. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Cornerstone Capital Management Holdings held 149,307 shares of Yum! Brands worth $12.2M as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,788 Yum! Brands shares in Q4 2017, an estimated $379K.
Yum! Brands made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #258 holding.
Cornerstone Capital Management Holdings first reported a position in Yum! Brands in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Yum! Brands position peaked at $21.9M in Q3 2014.
913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.