Massachusetts Financial Services
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Massachusetts Financial Services’s Yum! Brands YUM Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-601,545
Closed -$38.4M – 892
2017
Q1 		$38.4M Sell
601,545
-2,150,622
-78% -$140M 0.02% 417
2016
Q4 		$174M Sell
2,752,167
-5,266,557
-66% -$331M 0.09% 198
2016
Q3 		$523M Sell
8,018,724
-928,153
-10% -$59.2M 0.25% 109
2016
Q2 		$533M Sell
8,946,877
-409,922
-4% -$24.2M 0.27% 108
2016
Q1 		$551M Sell
9,356,799
-403,687
-4% -$21.2M 0.29% 95
2015
Q4 		$513M Sell
9,760,486
-96,687
-1% -$5.05M 0.27% 98
2015
Q3 		$567M Sell
9,857,173
-611,771
-6% -$37M 0.32% 85
2015
Q2 		$678M Sell
10,468,944
-587,152
-5% -$37.2M 0.34% 80
2015
Q1 		$626M Buy
11,056,096
+209,352
+2% +$11.4M 0.32% 84
2014
Q4 		$568M Buy
10,846,744
+554,892
+5% +$28.9M 0.29% 86
2014
Q3 		$533M Buy
10,291,852
+3,696,715
+56% +$197M 0.28% 88
2014
Q2 		$385M Sell
6,595,137
-437,688
-6% -$24.3M 0.2% 115
2014
Q1 		$381M Buy
7,032,825
+443,988
+7% +$23.4M 0.21% 107
2013
Q4 		$358M Buy
6,588,837
+2,161,201
+49% +$111M 0.2% 104
2013
Q3 		$227M Buy
4,427,636
+782,626
+21% +$40.6M 0.14% 154
2013
Q2 		$182M Buy
+3,645,010
New +$180M 0.12% 162

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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services's YUM Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 601,545 shares — an estimated $38.4M sold.

Massachusetts Financial Services first reported a position in YUM in Q2 2013 and held it in 16 quarters. The position peaked at $678M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 601,545 Yum! Brands shares in Q2 2017, an estimated $38.4M.
  • Massachusetts Financial Services first reported a position in Yum! Brands in Q2 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Yum! Brands position peaked at $678M in Q2 2015.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.