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Lebenthal Asset Management’s Yum! Brands YUM Stock Holding History

Lebenthal Asset Management’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 		$812K Buy
12,709
+225
+2% +$14.7K 0.1% 233
2016
Q4 		$791K Sell
12,484
-1,875
-13% -$118K 0.1% 228
2016
Q3 		$937K Sell
14,359
-874
-6% -$55.8K 0.12% 209
2016
Q2 		$908K Buy
+15,233
New +$898K 0.12% 207

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Asset Management's YUM Position: Q1 2017 in Review

Lebenthal Asset Management increased its Yum! Brands (YUM) stake by 1.8% in Q1 2017, buying an estimated $14.7K and bringing the position to 12,709 shares worth $812K. The position accounts for 0.1% of the portfolio, ranked #233.

Lebenthal Asset Management first reported a position in YUM in Q2 2016 and has held it in 4 quarters since. The position peaked at $937K in Q3 2016. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

  • Lebenthal Asset Management held 12,709 shares of Yum! Brands worth $812K as of Q1 2017.
  • Lebenthal Asset Management bought 225 Yum! Brands shares in Q1 2017, an estimated $14.7K.
  • Yum! Brands made up 0.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #233 holding.
  • Lebenthal Asset Management first reported a position in Yum! Brands in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Yum! Brands position peaked at $937K in Q3 2016.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.