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Invictus RG’s Yum! Brands YUM Stock Holding History

Invictus RG’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 		– Sell
-372
Closed -$27K – 744
2017
Q2 		$27K Sell
372
-553
-60% -$38.5K 0.02% 493
2017
Q1 		$59K Buy
925
+62
+7% +$4.04K 0.04% 510
2016
Q4 		$55K Buy
863
+632
+274% +$39.7K 0.04% 459
2016
Q3 		$15K Buy
231
+168
+267% +$10.7K 0.01% 616
2016
Q2 		$4K Sell
63
-176
-74% -$10.4K ﹤0.01% 574
2016
Q1 		$14K Sell
239
-74
-24% -$3.88K 0.02% 453
2015
Q4 		$16K Buy
+313
New +$16.4K 0.02% 486

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invictus RG's YUM Position: Q3 2017 in Review

Invictus RG sold out of Yum! Brands (YUM) in Q3 2017, closing a stake of 372 shares — an estimated $27K sold.

Invictus RG first reported a position in YUM in Q4 2015 and held it in 7 quarters. The position peaked at $59K in Q1 2017. 854 funds tracked by Wall St. Rank hold YUM as of Q3 2017.

  • Invictus RG reported no remaining Yum! Brands position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 372 Yum! Brands shares in Q3 2017, an estimated $27K.
  • Invictus RG first reported a position in Yum! Brands in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Yum! Brands position peaked at $59K in Q1 2017.
  • 854 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.