High Point Bank & Trust’s Yum! Brands YUM Stock Holding History

High Point Bank & Trust’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
2016 Q4	$61K	Sell	960 -375	-28%	-$23.6K	0.02%	205
2016 Q3	$87K	Hold	1,335	–	–	0.02%	189
2016 Q2	$80K	Hold	1,335	–	–	0.02%	187
2016 Q1	$79K	Hold	1,335	–	–	0.02%	191
2015 Q4	$70K	Hold	1,335	–	–	0.02%	197
2015 Q3	$77K	Hold	1,335	–	–	0.02%	208
2015 Q2	$86K	Hold	1,335	–	–	0.03%	203
2015 Q1	$76K	Hold	1,335	–	–	0.02%	215
2014 Q4	$70K	Hold	1,335	–	–	0.02%	216
2014 Q3	$69K	Hold	1,335	–	–	0.02%	214
2014 Q2	$78K	Hold	1,335	–	–	0.03%	210
2014 Q1	$72K	Hold	1,335	–	–	0.02%	214
2013 Q4	$73K	Hold	1,335	–	–	0.02%	211
2013 Q3	$69K	Hold	1,335	–	–	0.02%	217
2013 Q2	$67K	Buy	+1,335	New	+$66.1K	0.02%	217

Other funds holding YUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's YUM Position: Q4 2016 in Review

High Point Bank & Trust reduced its Yum! Brands (YUM) stake by 28% in Q4 2016, selling an estimated $23.6K and leaving 960 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #205.

High Point Bank & Trust first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $87K in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

High Point Bank & Trust held 960 shares of Yum! Brands worth $61K as of Q4 2016.
High Point Bank & Trust sold 375 Yum! Brands shares in Q4 2016, an estimated $23.6K.
Yum! Brands made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #205 holding.
High Point Bank & Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Yum! Brands position peaked at $87K in Q3 2016.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.