Empirical Finance’s Yum! Brands YUM Stock Holding History

Empirical Finance’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	-411	Closed	-$27K	–	593
2016 Q4	$27K	Buy	+411	New	+$25.8K	0.02%	165

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Corvex Management New York $2.52B AUM 25.53% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's YUM Position: Q1 2017 in Review

Empirical Finance sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 411 shares — an estimated $27K sold.

Empirical Finance first reported a position in YUM in Q4 2016 and held it in 1 quarter. The position peaked at $27K in Q4 2016. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

Empirical Finance reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 411 Yum! Brands shares in Q1 2017, an estimated $27K.
Empirical Finance first reported a position in Yum! Brands in Q4 2016 and held it in 1 quarter.
Empirical Finance's Yum! Brands position peaked at $27K in Q4 2016.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.