MTB
YUM icon

Mizuho Trust & Banking’s Yum! Brands YUM Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-915,494
Closed -$59.8M – 676
2016
Q3 		$59.8M Buy
915,494
+3,424
+0.4% +$219K 0.18% 132
2016
Q2 		$54.4M Sell
912,070
-28,055
-3% -$1.65M 0.17% 138
2016
Q1 		$55.3M Buy
940,125
+32,132
+4% +$1.69M 0.18% 126
2015
Q4 		$48.2M Buy
907,993
+15,586
+2% +$814K 0.16% 137
2015
Q3 		$51.3M Buy
892,407
+24,807
+3% +$1.5M 0.18% 133
2015
Q2 		$56.2M Buy
867,600
+14,683
+2% +$930K 0.19% 125
2015
Q1 		$48.3M Buy
852,917
+38,734
+5% +$2.11M 0.16% 139
2014
Q4 		$42.6M Buy
814,183
+17,748
+2% +$924K 0.15% 149
2014
Q3 		$41.3M Sell
796,435
-26,834
-3% -$1.43M 0.16% 144
2014
Q2 		$48.1M Sell
823,269
-13,735
-2% -$764K 0.17% 130
2014
Q1 		$45.4M Sell
837,004
-53,310
-6% -$2.81M 0.17% 134
2013
Q4 		$47.4M Sell
890,314
-21,423
-2% -$1.1M 0.18% 130
2013
Q3 		$45.4M Hold
911,737
– – 0.19% 126
2013
Q2 		$45.4M Buy
+911,737
New +$45.1M 0.19% 122

Other funds holding YUM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mizuho Trust & Banking's YUM Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 915,494 shares — an estimated $59.8M sold.

Mizuho Trust & Banking first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $59.8M in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 915,494 Yum! Brands shares in Q4 2016, an estimated $59.8M.
  • Mizuho Trust & Banking first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Yum! Brands position peaked at $59.8M in Q3 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.