Geneva Advisors’s Yum! Brands YUM Stock Holding History

Geneva Advisors’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 Q2	$3.84M	Buy	52,046 +4,568	+10%	+$318K	0.07%	136
2017 Q1	$3.03M	Sell	47,478 -4,081	-8%	-$266K	0.05%	160
2016 Q4	$3.27M	Sell	51,559 -18,629	-27%	-$1.17M	0.06%	150
2016 Q3	$4.58M	Buy	70,188 +1,502	+2%	+$95.9K	0.09%	124
2016 Q2	$4.09M	Buy	68,686 +1,029	+2%	+$60.6K	0.08%	130
2016 Q1	$3.98M	Buy	67,657 +13,917	+26%	+$730K	0.08%	128
2015 Q4	$2.82M	Buy	53,740 +20,277	+61%	+$1.06M	0.05%	152
2015 Q3	$1.92M	Buy	33,463 +6,208	+23%	+$376K	0.04%	202
2015 Q2	$1.76M	Buy	27,255 +1,394	+5%	+$88.3K	0.03%	220
2015 Q1	$1.46M	Sell	25,861 -1,912	-7%	-$104K	0.03%	245
2014 Q4	$1.46M	Sell	27,773 -1,937	-7%	-$101K	0.03%	238
2014 Q3	$1.54M	Buy	29,710 +424	+1%	+$22.6K	0.03%	232
2014 Q2	$1.71M	Buy	29,286 +3,227	+12%	+$179K	0.03%	224
2014 Q1	$1.41M	Buy	26,059 +2,870	+12%	+$151K	0.03%	254
2013 Q4	$1.26M	Buy	23,189 +1,793	+8%	+$92.3K	0.02%	228
2013 Q3	$1.1M	Sell	21,396 -1,836	-8%	-$95.2K	0.02%	237
2013 Q2	$1.16M	Buy	+23,232	New	+$1.15M	0.03%	203

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's YUM Position: Q2 2017 in Review

Geneva Advisors increased its Yum! Brands (YUM) stake by 9.6% in Q2 2017, buying an estimated $318K and bringing the position to 52,046 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #136.

Geneva Advisors first reported a position in YUM in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.58M in Q3 2016. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Geneva Advisors held 52,046 shares of Yum! Brands worth $3.84M as of Q2 2017.
Geneva Advisors bought 4,568 Yum! Brands shares in Q2 2017, an estimated $318K.
Yum! Brands made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #136 holding.
Geneva Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Yum! Brands position peaked at $4.58M in Q3 2016.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.