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Emerging Sovereign Group’s Yum! Brands YUM Stock Holding History

Emerging Sovereign Group’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
Q1 		– Sell
-896,028
Closed -$56.7M – 13
2016
Q4 		$56.7M Sell
896,028
-1,869,448
-68% -$117M 7.84% 7
2016
Q3 		$181M Buy
2,765,476
+525,172
+23% +$33.5M 12.15% 1
2016
Q2 		$134M Sell
2,240,304
-686,723
-23% -$40.5M 9.18% 1
2016
Q1 		$172M Sell
2,927,027
-1,912,903
-40% -$100M 10.54% 1
2015
Q4 		$254M Buy
4,839,930
+2,125,865
+78% +$111M 12.82% 1
2015
Q3 		$156M Buy
2,714,065
+2,059,800
+315% +$125M 7.1% 3
2015
Q2 		$42.4M Sell
654,265
-3,713,917
-85% -$235M 1.54% 16
2015
Q1 		$247M Buy
+4,368,182
New +$238M 8.75% 4
2014
Q4 		– Sell
-409,691
Closed -$21.2M – 33
2014
Q3 		$21.2M Sell
409,691
-766,806
-65% -$40.8M 0.83% 24
2014
Q2 		$68.7M Sell
1,176,497
-1,208,403
-51% -$67.2M 2.23% 21
2014
Q1 		$129M Buy
2,384,900
+463,342
+24% +$24.4M 5.25% 8
2013
Q4 		$104M Sell
1,921,558
-368,615
-16% -$19M 4.27% 12
2013
Q3 		$118M Sell
2,290,173
-821,664
-26% -$42.6M 4.5% 9
2013
Q2 		$155M Buy
+3,111,837
New +$154M 6.48% 3

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerging Sovereign Group's YUM Position: Q1 2017 in Review

Emerging Sovereign Group sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 896,028 shares — an estimated $56.7M sold.

Emerging Sovereign Group first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $254M in Q4 2015. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

  • Emerging Sovereign Group reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
  • Emerging Sovereign Group sold 896,028 Yum! Brands shares in Q1 2017, an estimated $56.7M.
  • Emerging Sovereign Group first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • Emerging Sovereign Group's Yum! Brands position peaked at $254M in Q4 2015.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Emerging Sovereign Group's 13F filing for Q1 2017, filed 15 May 2017.