Herndon Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.2M | Buy |
193,097
+88,596
| +85% | +$6.53M | 2.16% | 25 |
|
|
2017
Q1 | $6.68M | Sell |
104,501
-15,536
| -13% | -$993K | 0.97% | 43 |
|
|
2016
Q4 | $7.6M | Sell |
120,037
-233,774
| -66% | -$14.8M | 1% | 44 |
|
|
2016
Q3 | $23.1M | Sell |
353,811
-123,043
| -26% | -$8.03M | 1.15% | 40 |
|
|
2016
Q2 | $28.4M | Sell |
476,854
-243,322
| -34% | -$14.5M | 1.09% | 37 |
|
|
2016
Q1 | $42.4M | Sell |
720,176
-122,289
| -15% | -$7.2M | 1.06% | 39 |
|
|
2015
Q4 | $44.2M | Sell |
842,465
-74,982
| -8% | -$3.94M | 0.93% | 39 |
|
|
2015
Q3 | $52.7M | Sell |
917,447
-74,926
| -8% | -$4.31M | 1.03% | 38 |
|
|
2015
Q2 | $64.3M | Sell |
992,373
-105,026
| -10% | -$6.8M | 1.07% | 39 |
|
|
2015
Q1 | $62M | Sell |
1,097,399
-1,429,074
| -57% | -$80.8M | 0.93% | 40 |
|
|
2014
Q4 | $132M | Buy |
2,526,473
+1,135
| +0% | +$59.4K | 1.8% | 34 |
|
|
2014
Q3 | $131M | Sell |
2,525,338
-81,261
| -3% | -$4.2M | 1.72% | 37 |
|
|
2014
Q2 | $152M | Sell |
2,606,599
-98,411
| -4% | -$5.74M | 1.91% | 26 |
|
|
2014
Q1 | $147M | Buy |
2,705,010
+417,423
| +18% | +$22.6M | 1.87% | 32 |
|
|
2013
Q4 | $149M | Sell |
2,287,587
-657,277
| -22% | -$42.9M | 1.89% | 28 |
|
|
2013
Q3 | $151M | Buy |
2,944,864
+174,386
| +6% | +$8.95M | 1.99% | 29 |
|
|
2013
Q2 | $115M | Buy |
+2,770,478
| New | +$115M | 1.72% | 32 |
|