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Farr Miller & Washington’s Yum! Brands YUM Stock Holding History

Farr Miller & Washington’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
2016
Q1 		– Sell
-7,289
Closed -$383K – 143
2015
Q4 		$383K Buy
7,289
+3,012
+70% +$157K 0.05% 91
2015
Q3 		$246K Sell
4,277
-647
-13% -$39.2K 0.03% 113
2015
Q2 		$319K Buy
4,924
+591
+14% +$37.4K 0.04% 104
2015
Q1 		$245K Sell
4,333
-274,811
-98% -$15M 0.03% 124
2014
Q4 		$14.6M Buy
279,144
+11,848
+4% +$617K 1.7% 32
2014
Q3 		$13.8M Buy
267,296
+2,888
+1% +$154K 1.8% 30
2014
Q2 		$15.4M Buy
264,408
+2,057
+0.8% +$114K 1.98% 26
2014
Q1 		$14.2M Buy
262,351
+608
+0.2% +$32K 1.95% 27
2013
Q4 		$14.2M Buy
261,743
+4,427
+2% +$228K 1.98% 28
2013
Q3 		$13.2M Sell
257,316
-1,787
-0.7% -$92.7K 2.11% 25
2013
Q2 		$12.9M Buy
+259,103
New +$12.8M 2.11% 26

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Farr Miller & Washington's YUM Position: Q1 2016 in Review

Farr Miller & Washington sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 7,289 shares — an estimated $383K sold.

Farr Miller & Washington first reported a position in YUM in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q2 2014. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

  • Farr Miller & Washington reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
  • Farr Miller & Washington sold 7,289 Yum! Brands shares in Q1 2016, an estimated $383K.
  • Farr Miller & Washington first reported a position in Yum! Brands in Q2 2013 and held it in 11 quarters.
  • Farr Miller & Washington's Yum! Brands position peaked at $15.4M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.