Massachusetts Financial Services’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-601,545
| Closed | -$38.4M | – | 889 |
|
|
2017
Q1 | $38.4M | Sell |
601,545
-2,150,622
| -78% | -$137M | 0.02% | 414 |
|
|
2016
Q4 | $174M | Sell |
2,752,167
-3,012,552
| -52% | -$191M | 0.09% | 196 |
|
|
2016
Q3 | $523M | Sell |
5,764,719
-667,256
| -10% | -$60.6M | 0.25% | 109 |
|
|
2016
Q2 | $533M | Sell |
6,431,975
-294,696
| -4% | -$24.4M | 0.27% | 108 |
|
|
2016
Q1 | $551M | Sell |
6,726,671
-290,213
| -4% | -$23.8M | 0.29% | 95 |
|
|
2015
Q4 | $513M | Sell |
7,016,884
-69,509
| -1% | -$5.08M | 0.27% | 98 |
|
|
2015
Q3 | $567M | Sell |
7,086,393
-439,807
| -6% | -$35.2M | 0.32% | 85 |
|
|
2015
Q2 | $678M | Sell |
7,526,200
-422,108
| -5% | -$38M | 0.34% | 80 |
|
|
2015
Q1 | $626M | Buy |
7,948,308
+150,505
| +2% | +$11.8M | 0.32% | 84 |
|
|
2014
Q4 | $568M | Buy |
7,797,803
+398,916
| +5% | +$29.1M | 0.29% | 86 |
|
|
2014
Q3 | $533M | Buy |
7,398,887
+2,657,595
| +56% | +$191M | 0.28% | 88 |
|
|
2014
Q2 | $385M | Sell |
4,741,292
-314,657
| -6% | -$25.6M | 0.2% | 115 |
|
|
2014
Q1 | $381M | Buy |
5,055,949
+319,186
| +7% | +$24.1M | 0.21% | 107 |
|
|
2013
Q4 | $358M | Buy |
4,736,763
+1,553,703
| +49% | +$117M | 0.2% | 104 |
|
|
2013
Q3 | $227M | Buy |
3,183,060
+562,636
| +21% | +$40.2M | 0.14% | 154 |
|
|
2013
Q2 | $182M | Buy |
+2,620,424
| New | +$182M | 0.12% | 162 |
|