Janus Henderson Investors US’s Yum! Brands YUM Stock Holding History

Janus Henderson Investors US’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 Q1	$79.1M	Sell	1,237,218 -224,042	-15%	-$14.6M	0.06%	345
2016 Q4	$92.5M	Buy	1,461,260 +453,062	+45%	+$28.5M	0.08%	315
2016 Q3	$65.8M	Buy	1,008,198 +449,691	+81%	+$28.7M	0.06%	380
2016 Q2	$33.3M	Buy	558,507 +84,223	+18%	+$4.96M	0.03%	489
2016 Q1	$27.9M	Sell	474,284 -517,709	-52%	-$27.2M	0.02%	526
2015 Q4	$52.1M	Buy	991,993 +265,820	+37%	+$13.9M	0.04%	405
2015 Q3	$41.7M	Buy	726,173 +695,457	+2,264%	+$42.1M	0.04%	458
2015 Q2	$1.99M	Buy	30,716 +4,425	+17%	+$280K	﹤0.01%	907
2015 Q1	$1.49M	Hold	26,291	–	–	﹤0.01%	922
2014 Q4	$1.38M	Sell	26,291 -6,399	-20%	-$333K	﹤0.01%	946
2014 Q3	$1.69M	Sell	32,690 -18,917	-37%	-$1.01M	﹤0.01%	919
2014 Q2	$3.01M	Sell	51,607 -20,587	-29%	-$1.14M	﹤0.01%	853
2014 Q1	$3.91M	Sell	72,194 -77,757	-52%	-$4.1M	﹤0.01%	794
2013 Q4	$8.15M	Sell	149,951 -179,717	-55%	-$9.25M	0.01%	698
2013 Q3	$16.9M	Sell	329,668 -448,807	-58%	-$23.3M	0.02%	564
2013 Q2	$38.8M	Buy	+778,475	New	+$38.5M	0.04%	398

Other funds holding YUM

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

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

Corvex Management New York $2.52B AUM 25.53% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Investors US's YUM Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Yum! Brands (YUM) stake by 15% in Q1 2017, selling an estimated $14.6M and leaving 1,237,218 shares worth $79.1M. The position accounts for 0.06% of the portfolio, ranked #345.

Janus Henderson Investors US first reported a position in YUM in Q2 2013 and has held it in 16 quarters since. The position peaked at $92.5M in Q4 2016. 850 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

Janus Henderson Investors US held 1,237,218 shares of Yum! Brands worth $79.1M as of Q1 2017.
Janus Henderson Investors US sold 224,042 Yum! Brands shares in Q1 2017, an estimated $14.6M.
Yum! Brands made up 0.06% of Janus Henderson Investors US's portfolio in Q1 2017, its #345 holding.
Janus Henderson Investors US first reported a position in Yum! Brands in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Yum! Brands position peaked at $92.5M in Q4 2016.
850 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.