Kanaly Trust’s Yum! Brands YUM Stock Holding History

Kanaly 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	$149K	Sell	2,349 -522	-18%	-$32.8K	0.03%	167
2016 Q3	$187K	Buy	2,871 +26	+0.9%	+$1.66K	0.04%	154
2016 Q2	$170K	Hold	2,845	–	–	0.03%	160
2016 Q1	$167K	Sell	2,845 -82	-3%	-$4.3K	0.03%	159
2015 Q4	$154K	Hold	2,927	–	–	0.03%	160
2015 Q3	$168K	Buy	2,927 +696	+31%	+$42.1K	0.04%	153
2015 Q2	$144K	Buy	2,231 +107	+5%	+$6.78K	0.03%	181
2015 Q1	$120K	Buy	2,124 +695	+49%	+$37.9K	0.02%	198
2014 Q4	$75K	Sell	1,429 -5,611	-80%	-$292K	0.02%	252
2014 Q3	$364K	Sell	7,040 -146	-2%	-$7.77K	0.07%	144
2014 Q2	$419K	Buy	7,186 +4,373	+155%	+$243K	0.08%	141
2014 Q1	$152K	Buy	2,813 +31	+1%	+$1.63K	0.03%	207
2013 Q4	$151K	Buy	+2,782	New	+$143K	0.03%	213

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

Kanaly Trust's YUM Position: Q4 2016 in Review

Kanaly Trust reduced its Yum! Brands (YUM) stake by 18% in Q4 2016, selling an estimated $32.8K and leaving 2,349 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #167.

Kanaly Trust first reported a position in YUM in Q4 2013 and has held it in 13 quarters since. The position peaked at $419K in Q2 2014. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Kanaly Trust held 2,349 shares of Yum! Brands worth $149K as of Q4 2016.
Kanaly Trust sold 522 Yum! Brands shares in Q4 2016, an estimated $32.8K.
Yum! Brands made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #167 holding.
Kanaly Trust first reported a position in Yum! Brands in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Yum! Brands position peaked at $419K in Q2 2014.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.