DILH
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Dai-ichi Life Holdings’s Yum! Brands YUM Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-11,159
Closed -$728K – 465
2016
Q3 		$728K Buy
11,159
+537
+5% +$34.3K 0.02% 430
2016
Q2 		$633K Sell
10,622
-1,430
-12% -$84.3K 0.02% 422
2016
Q1 		$709K Sell
12,052
-15,883
-57% -$833K 0.02% 409
2015
Q4 		$1.47M Sell
27,935
-3,411
-11% -$178K 0.05% 350
2015
Q3 		$1.8M Buy
31,346
+16,515
+111% +$1,000K 0.06% 327
2015
Q2 		$960K Sell
14,831
-18,070
-55% -$1.14M 0.03% 413
2015
Q1 		$1.86M Sell
32,901
-2,906
-8% -$159K 0.05% 353
2014
Q4 		$1.88M Sell
35,807
-3,294
-8% -$172K 0.05% 345
2014
Q3 		$2.02M Buy
39,101
+22,245
+132% +$1.18M 0.06% 325
2014
Q2 		$984K Hold
16,856
– – 0.03% 398
2014
Q1 		$914K Sell
16,856
-833
-5% -$43.9K 0.03% 391
2013
Q4 		$962K Hold
17,689
– – 0.03% 386
2013
Q3 		$908K Hold
17,689
– – 0.03% 397
2013
Q2 		$882K Buy
+17,689
New +$876K 0.03% 388

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

Dai-ichi Life Holdings's YUM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 11,159 shares — an estimated $728K sold.

Dai-ichi Life Holdings first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q3 2014. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 11,159 Yum! Brands shares in Q4 2016, an estimated $728K.
  • Dai-ichi Life Holdings first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Yum! Brands position peaked at $2.02M in Q3 2014.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.