Gerald L. Ray & Associates’s Yum! Brands YUM Stock Holding History

Gerald L. Ray & Associates’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 Q3	$1.58M	Sell	21,511 -170	-0.8%	-$12.8K	0.2%	112
2017 Q2	$1.6M	Sell	21,681 -100	-0.5%	-$6.96K	0.21%	111
2017 Q1	$1.39M	Hold	21,781	–	–	0.19%	113
2016 Q4	$1.38M	Sell	21,781 -9,142	-30%	-$574K	0.2%	112
2016 Q3	$2.02M	Sell	30,923 -295	-0.9%	-$18.8K	0.3%	82
2016 Q2	$1.86M	Sell	31,218 -1,099	-3%	-$64.8K	0.3%	78
2016 Q1	$1.9M	Sell	32,317 -814	-2%	-$42.7K	0.31%	75
2015 Q4	$1.74M	Buy	33,131 +3,939	+13%	+$206K	0.27%	83
2015 Q3	$1.68M	Sell	29,192 -503	-2%	-$30.4K	0.28%	83
2015 Q2	$1.92M	Sell	29,695 -435	-1%	-$27.6K	0.29%	85
2015 Q1	$1.71M	Buy	30,130 +1	+0%	+$55	0.26%	92
2014 Q4	$1.58M	Sell	30,129 -136	-0.4%	-$7.08K	0.24%	95
2014 Q3	$1.57M	Buy	30,265 +2,936	+11%	+$156K	0.25%	92
2014 Q2	$1.59M	Sell	27,329 -3,476	-11%	-$193K	0.27%	89
2014 Q1	$1.67M	Buy	30,805 +3	+0%	+$158	0.3%	82
2013 Q4	$1.68M	Buy	30,802 +4,480	+17%	+$230K	0.32%	80
2013 Q3	$1.35M	Sell	26,322 -67	-0.3%	-$3.48K	0.28%	84
2013 Q2	$1.32M	Buy	+26,389	New	+$1.31M	0.29%	82

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Gerald L. Ray & Associates's YUM Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Yum! Brands (YUM) stake by 0.78% in Q3 2017, selling an estimated $12.8K and leaving 21,511 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #112.

Gerald L. Ray & Associates first reported a position in YUM in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.02M in Q3 2016. 853 funds tracked by Wall St. Rank hold YUM as of Q3 2017.

Gerald L. Ray & Associates held 21,511 shares of Yum! Brands worth $1.58M as of Q3 2017.
Gerald L. Ray & Associates sold 170 Yum! Brands shares in Q3 2017, an estimated $12.8K.
Yum! Brands made up 0.2% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #112 holding.
Gerald L. Ray & Associates first reported a position in Yum! Brands in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Yum! Brands position peaked at $2.02M in Q3 2016.
853 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.