General Electric’s Yum! Brands YUM Stock Holding History

General Electric’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
2015 Q4	–	Sell	-41,766	Closed	-$2.4M	–	227
2015 Q3	$2.4M	Sell	41,766 -17,075	-29%	-$1.03M	0.01%	180
2015 Q2	$3.81M	Hold	58,841	–	–	0.01%	161
2015 Q1	$3.33M	Hold	58,841	–	–	0.01%	164
2014 Q4	$3.08M	Buy	58,841 +39,683	+207%	+$2.07M	0.01%	183
2014 Q3	$991K	Sell	19,158 -39,652	-67%	-$2.11M	﹤0.01%	201
2014 Q2	$3.43M	Buy	58,810 +20,549	+54%	+$1.14M	0.02%	176
2014 Q1	$2.07M	Sell	38,261 -2,690	-7%	-$142K	0.01%	181
2013 Q4	$2.23M	Sell	40,951 -6,008	-13%	-$309K	0.01%	178
2013 Q3	$2.41M	Buy	46,959 +2,109	+5%	+$109K	0.01%	175
2013 Q2	$2.24M	Buy	+44,850	New	+$2.22M	0.01%	177

Other funds holding YUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

General Electric's YUM Position: Q4 2015 in Review

General Electric sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 41,766 shares — an estimated $2.4M sold.

General Electric first reported a position in YUM in Q2 2013 and held it in 10 quarters. The position peaked at $3.81M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

General Electric reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
General Electric sold 41,766 Yum! Brands shares in Q4 2015, an estimated $2.4M.
General Electric first reported a position in Yum! Brands in Q2 2013 and held it in 10 quarters.
General Electric's Yum! Brands position peaked at $3.81M in Q2 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.