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

Mizuho 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
2016 Q3	$1.72M	Sell	26,297 -2,735	-9%	-$175K	0.37%	91
2016 Q2	$1.73M	Buy	29,032 +24,664	+565%	+$1.45M	0.31%	96
2016 Q1	$247K	Sell	4,368 -15,128	-78%	-$794K	0.07%	204
2015 Q4	$1.02M	Sell	19,496 -63	-0.3%	-$3.29K	0.21%	133
2015 Q3	$1.12M	Buy	19,559 +433	+2%	+$26.2K	0.26%	118
2015 Q2	$1.24M	Buy	19,126 +14,758	+338%	+$935K	0.29%	109
2015 Q1	$247K	Buy	4,368 +1,415	+48%	+$77.2K	0.07%	204
2014 Q4	$155K	Buy	2,953 +883	+43%	+$46K	0.05%	214
2014 Q3	$107K	Buy	2,070 +436	+27%	+$23.2K	0.02%	226
2014 Q2	$95K	Buy	1,634 +502	+44%	+$27.9K	0.02%	235
2014 Q1	$61K	Hold	1,132	–	–	0.01%	260
2013 Q4	$62K	Hold	1,132	–	–	0.01%	252
2013 Q3	$58K	Hold	1,132	–	–	0.01%	266
2013 Q2	$56K	Buy	+1,132	New	+$56.1K	0.01%	260

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Mizuho Asset Management's YUM Position: Q3 2016 in Review

Mizuho Asset Management reduced its Yum! Brands (YUM) stake by 9.4% in Q3 2016, selling an estimated $175K and leaving 26,297 shares worth $1.72M. The position accounts for 0.37% of the portfolio, ranked #91.

Mizuho Asset Management first reported a position in YUM in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.73M in Q2 2016. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Mizuho Asset Management held 26,297 shares of Yum! Brands worth $1.72M as of Q3 2016.
Mizuho Asset Management sold 2,735 Yum! Brands shares in Q3 2016, an estimated $175K.
Yum! Brands made up 0.37% of Mizuho Asset Management's portfolio in Q3 2016, its #91 holding.
Mizuho Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Yum! Brands position peaked at $1.73M in Q2 2016.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.