ExxonMobil Investment Management’s Yum! Brands YUM Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$4.33M	Sell	50,904 -2,680	-5%	-$220K	0.13%	192
2017 Q4	$4.37M	Sell	53,584 -9,376	-15%	-$742K	0.12%	193
2017 Q3	$4.63M	Sell	62,960 -557	-0.9%	-$41.9K	0.12%	200
2017 Q2	$4.68M	Sell	63,517 -11,131	-15%	-$775K	0.12%	212
2017 Q1	$4.77M	Sell	74,648 -6,054	-8%	-$394K	0.11%	227
2016 Q4	$5.11M	Sell	80,702 -50,850	-39%	-$3.19M	0.11%	216
2016 Q3	$8.59M	Sell	131,552 -15,151	-10%	-$967K	0.18%	135
2016 Q2	$8.74M	Buy	146,703 +8,283	+6%	+$488K	0.18%	129
2016 Q1	$8.14M	Buy	138,420 +3,967	+3%	+$208K	0.19%	130
2015 Q4	$7.06M	Sell	134,453 -3,239	-2%	-$169K	0.17%	135
2015 Q3	$7.91M	Buy	137,692 +4,167	+3%	+$252K	0.2%	121
2015 Q2	$8.65M	Sell	133,525 -11,357	-8%	-$720K	0.21%	118
2015 Q1	$8.2M	Buy	144,882 +1,410	+1%	+$77K	0.19%	133
2014 Q4	$7.51M	Sell	143,472 -6,385	-4%	-$333K	0.17%	142
2014 Q3	$7.75M	Sell	149,857 -6,348	-4%	-$338K	0.18%	137
2014 Q2	$9.12M	Sell	156,205 -5,151	-3%	-$286K	0.21%	123
2014 Q1	$8.74M	Buy	161,356 +106	+0.1%	+$5.58K	0.2%	125
2013 Q4	$8.77M	Sell	161,250 -3,770	-2%	-$194K	0.2%	125
2013 Q3	$8.47M	Sell	165,020 -8,854	-5%	-$459K	0.21%	116
2013 Q2	$8.67M	Buy	+173,874	New	+$8.61M	0.22%	112

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

ExxonMobil Investment Management's YUM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Yum! Brands (YUM) stake by 5% in Q1 2018, selling an estimated $220K and leaving 50,904 shares worth $4.33M. The position accounts for 0.13% of the portfolio, ranked #192.

ExxonMobil Investment Management first reported a position in YUM in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.12M in Q2 2014. 909 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

ExxonMobil Investment Management held 50,904 shares of Yum! Brands worth $4.33M as of Q1 2018.
ExxonMobil Investment Management sold 2,680 Yum! Brands shares in Q1 2018, an estimated $220K.
Yum! Brands made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #192 holding.
ExxonMobil Investment Management first reported a position in Yum! Brands in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Yum! Brands position peaked at $9.12M in Q2 2014.
909 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.