Evercore Trust Company’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,142,034
| Closed | -$158M | – | 45 |
|
|
2017
Q3 | $158M | Sell |
2,142,034
-59,199
| -3% | -$4.36M | 0.46% | 22 |
|
|
2017
Q2 | $162M | Sell |
2,201,233
-36,037
| -2% | -$2.66M | 0.5% | 22 |
|
|
2017
Q1 | $143M | Sell |
2,237,270
-48,264
| -2% | -$3.08M | 0.44% | 22 |
|
|
2016
Q4 | $145M | Sell |
2,285,534
-1,039,240
| -31% | -$65.8M | 0.46% | 24 |
|
|
2016
Q3 | $217M | Sell |
3,324,774
-142,736
| -4% | -$9.32M | 0.71% | 18 |
|
|
2016
Q2 | $207M | Sell |
3,467,510
-54,154
| -2% | -$3.23M | 0.66% | 19 |
|
|
2016
Q1 | $207M | Sell |
3,521,664
-39,692
| -1% | -$2.34M | 0.68% | 19 |
|
|
2015
Q4 | $187M | Sell |
3,561,356
-4,573
| -0.1% | -$240K | 0.69% | 17 |
|
|
2015
Q3 | $205M | Buy |
+3,565,929
| New | +$205M | 0.78% | 17 |
|
|
2015
Q2 | – | Sell |
-3,731,714
| Closed | -$211M | – | 37 |
|
|
2015
Q1 | $211M | Sell |
3,731,714
-134,917
| -3% | -$7.64M | 0.74% | 15 |
|
|
2014
Q4 | $203M | Sell |
3,866,631
-89,814
| -2% | -$4.7M | 0.72% | 15 |
|
|
2014
Q3 | $205M | Sell |
3,956,445
-72,677
| -2% | -$3.76M | 0.75% | 14 |
|
|
2014
Q2 | $235M | Sell |
4,029,122
-108,768
| -3% | -$6.35M | 0.84% | 12 |
|
|
2014
Q1 | $224M | Sell |
4,137,890
-64,961
| -2% | -$3.52M | 0.81% | 13 |
|
|
2013
Q4 | $228M | Sell |
4,202,851
-273,194
| -6% | -$14.8M | 0.82% | 12 |
|
|
2013
Q3 | $230M | Sell |
4,476,045
-159,385
| -3% | -$8.18M | 0.86% | 11 |
|
|
2013
Q2 | $231M | Buy |
+4,635,430
| New | +$231M | 0.89% | 11 |
|