MBI
YUM icon

Montrusco Bolton Investments’s Yum! Brands YUM Stock Holding History

Montrusco Bolton Investments’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
-80,389
Closed -$5.25M – 81
2016
Q3 		$5.25M Sell
80,389
-17,747
-18% -$1.13M 0.32% 52
2016
Q2 		$5.85M Buy
98,136
+9,977
+11% +$588K 0.37% 54
2016
Q1 		$5.19M Sell
88,159
-110,652
-56% -$5.81M 0.43% 57
2015
Q4 		$10.4M Buy
198,811
+17,418
+10% +$910K 0.9% 37
2015
Q3 		$10.4M Buy
181,393
+26,904
+17% +$1.63M 0.89% 36
2015
Q2 		$10M Sell
154,489
-55,622
-26% -$3.52M 0.74% 41
2015
Q1 		$11.9M Buy
210,111
+12,659
+6% +$691K 0.88% 35
2014
Q4 		$10.3M Buy
197,452
+56,655
+40% +$2.95M 0.74% 39
2014
Q3 		$7.29M Sell
140,797
-8,708
-6% -$463K 0.49% 50
2014
Q2 		$8.73M Sell
149,505
-116,030
-44% -$6.45M 0.55% 48
2014
Q1 		$14.4M Sell
265,535
-36,834
-12% -$1.94M 1.02% 35
2013
Q4 		$16.4M Buy
302,369
+99,568
+49% +$5.12M 1.16% 34
2013
Q3 		$10.4M Buy
202,801
+49,861
+33% +$2.59M 0.78% 37
2013
Q2 		$7.62M Buy
+152,940
New +$7.57M 0.61% 46

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Montrusco Bolton Investments's YUM Position: Q4 2016 in Review

Montrusco Bolton Investments sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 80,389 shares — an estimated $5.25M sold.

Montrusco Bolton Investments first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q4 2013. 832 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Montrusco Bolton Investments reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 80,389 Yum! Brands shares in Q4 2016, an estimated $5.25M.
  • Montrusco Bolton Investments first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • Montrusco Bolton Investments's Yum! Brands position peaked at $16.4M in Q4 2013.
  • 832 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.