Herndon Capital Management’s Yum! Brands YUM Stock Holding History

Herndon Capital 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
2017 Q2	$14.2M	Buy	193,097 +88,596	+85%	+$6.16M	2.16%	25
2017 Q1	$6.68M	Sell	104,501 -15,536	-13%	-$1.01M	0.97%	43
2016 Q4	$7.6M	Sell	120,037 -233,774	-66%	-$14.7M	1%	44
2016 Q3	$23.1M	Sell	353,811 -123,043	-26%	-$7.85M	1.15%	40
2016 Q2	$28.4M	Sell	476,854 -243,322	-34%	-$14.3M	1.09%	37
2016 Q1	$42.4M	Sell	720,176 -122,289	-15%	-$6.42M	1.06%	39
2015 Q4	$44.2M	Sell	842,465 -74,982	-8%	-$3.92M	0.93%	39
2015 Q3	$52.7M	Sell	917,447 -74,926	-8%	-$4.54M	1.03%	38
2015 Q2	$64.3M	Sell	992,373 -105,026	-10%	-$6.65M	1.07%	39
2015 Q1	$62M	Sell	1,097,399 -1,429,074	-57%	-$78M	0.93%	40
2014 Q4	$132M	Buy	2,526,473 +1,135	+0%	+$59.1K	1.8%	34
2014 Q3	$131M	Sell	2,525,338 -81,261	-3%	-$4.32M	1.72%	37
2014 Q2	$152M	Sell	2,606,599 -98,411	-4%	-$5.47M	1.91%	26
2014 Q1	$147M	Buy	2,705,010 +417,423	+18%	+$22M	1.87%	32
2013 Q4	$149M	Sell	2,287,587 -657,277	-22%	-$33.8M	1.89%	28
2013 Q3	$151M	Buy	2,944,864 +174,386	+6%	+$9.04M	1.99%	29
2013 Q2	$115M	Buy	+2,770,478	New	+$137M	1.72%	32

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

Herndon Capital Management's YUM Position: Q2 2017 in Review

Herndon Capital Management increased its Yum! Brands (YUM) stake by 85% in Q2 2017, buying an estimated $6.16M and bringing the position to 193,097 shares worth $14.2M. The position accounts for 2.16% of the portfolio, ranked #25.

Herndon Capital Management first reported a position in YUM in Q2 2013 and has held it in 17 quarters since. The position peaked at $152M in Q2 2014. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Herndon Capital Management held 193,097 shares of Yum! Brands worth $14.2M as of Q2 2017.
Herndon Capital Management bought 88,596 Yum! Brands shares in Q2 2017, an estimated $6.16M.
Yum! Brands made up 2.16% of Herndon Capital Management's portfolio in Q2 2017, its #25 holding.
Herndon Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Yum! Brands position peaked at $152M in Q2 2014.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.