Delta Lloyd’s Yum! Brands YUM Stock Holding History

Delta Lloyd’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 Q2	$13.1M	Sell	178,093 -10,281	-5%	-$715K	0.37%	82
2017 Q1	$12M	Sell	188,374 -6,320	-3%	-$412K	0.36%	82
2016 Q4	$12.3M	Sell	194,694 -52,414	-21%	-$3.29M	0.39%	77
2016 Q3	$16.1M	Buy	247,108 +7,490	+3%	+$478K	0.5%	56
2016 Q2	$14.3M	Buy	+239,618	New	+$14.1M	0.48%	65
2016 Q1	–	Sell	-275,042	Closed	-$14.4M	–	671
2015 Q4	$14.4M	Sell	275,042 -86,852	-24%	-$4.54M	0.5%	58
2015 Q3	$20.8M	Sell	361,894 -48,196	-12%	-$2.92M	0.66%	38
2015 Q2	$26.6M	Sell	410,090 -593,010	-59%	-$37.6M	0.83%	29
2015 Q1	$56.8M	Sell	1,003,100 -27,687	-3%	-$1.51M	1.76%	17
2014 Q4	$54M	Sell	1,030,787 -178,198	-15%	-$9.28M	1.6%	20
2014 Q3	$250M	Buy	1,208,985 +71,297	+6%	+$3.79M	2.27%	19
2014 Q2	$66.4M	Buy	1,137,688 +28,798	+3%	+$1.6M	2.08%	14
2014 Q1	$60.1M	Buy	1,108,890 +7	+0%	+$369	2.04%	16
2013 Q4	$60.3M	Buy	1,108,883 +156,867	+16%	+$8.07M	2.11%	14
2013 Q3	$48.9M	Sell	952,016 -37,547	-4%	-$1.95M	1.88%	11
2013 Q2	$49.3M	Buy	+989,563	New	+$49M	1.9%	11

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's YUM Position: Q2 2017 in Review

Delta Lloyd reduced its Yum! Brands (YUM) stake by 5.5% in Q2 2017, selling an estimated $715K and leaving 178,093 shares worth $13.1M. The position accounts for 0.37% of the portfolio, ranked #82.

Delta Lloyd first reported a position in YUM in Q2 2013 and has held it in 16 quarters since. The position peaked at $250M in Q3 2014. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Delta Lloyd held 178,093 shares of Yum! Brands worth $13.1M as of Q2 2017.
Delta Lloyd sold 10,281 Yum! Brands shares in Q2 2017, an estimated $715K.
Yum! Brands made up 0.37% of Delta Lloyd's portfolio in Q2 2017, its #82 holding.
Delta Lloyd first reported a position in Yum! Brands in Q2 2013 and has held it in 16 quarters since.
Delta Lloyd's Yum! Brands position peaked at $250M in Q3 2014.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.