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Dunvegan Associates’s Yum! Brands YUM Stock Holding History

Dunvegan Associates’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
2015
Q4 		$40K Hold
754
– – 0.05% 106
2015
Q3 		$43K Buy
754
+14
+2% +$847 0.05% 102
2015
Q2 		$48K Buy
+740
New +$46.9K 0.05% 98

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dunvegan Associates's YUM Position: Q4 2015 in Review

Dunvegan Associates held its Yum! Brands (YUM) position steady in Q4 2015 at 754 shares worth $40K. The position accounts for 0.05% of the portfolio, ranked #106.

Dunvegan Associates first reported a position in YUM in Q2 2015 and has held it in 3 quarters since. The position peaked at $48K in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

  • Dunvegan Associates held 754 shares of Yum! Brands worth $40K as of Q4 2015.
  • Dunvegan Associates left its Yum! Brands share count unchanged in Q4 2015.
  • Yum! Brands made up 0.05% of Dunvegan Associates's portfolio in Q4 2015, its #106 holding.
  • Dunvegan Associates first reported a position in Yum! Brands in Q2 2015 and has held it in 3 quarters since.
  • Dunvegan Associates's Yum! Brands position peaked at $48K in Q2 2015.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.