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Murphy Capital Management’s Yum! Brands YUM Stock Holding History

Murphy Capital 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
Q4 		– Sell
-14,119
Closed -$921K – 293
2016
Q3 		$921K Sell
14,119
-32
-0.2% -$2.04K 0.14% 139
2016
Q2 		$843K Sell
14,151
-455
-3% -$26.8K 0.13% 147
2016
Q1 		$859K Sell
14,606
-730
-5% -$38.3K 0.13% 142
2015
Q4 		$805K Sell
15,336
-3,387
-18% -$177K 0.12% 152
2015
Q3 		$1.08M Buy
18,723
+271
+1% +$16.4K 0.18% 126
2015
Q2 		$1.19M Sell
18,452
-973
-5% -$61.6K 0.18% 133
2015
Q1 		$1.1M Buy
19,425
+904
+5% +$49.4K 0.16% 136
2014
Q4 		$969K Sell
18,521
-1,878
-9% -$97.8K 0.15% 143
2014
Q3 		$1.05M Buy
20,399
+160
+0.8% +$8.51K 0.16% 134
2014
Q2 		$1.18M Buy
20,239
+278
+1% +$15.5K 0.19% 131
2014
Q1 		$1.08M Sell
19,961
-1,808
-8% -$95.2K 0.18% 134
2013
Q4 		$1.18M Sell
21,769
-835
-4% -$43K 0.21% 119
2013
Q3 		$1.16M Sell
22,604
-2,963
-12% -$154K 0.22% 118
2013
Q2 		$1.27M Buy
+25,567
New +$1.27M 0.26% 101

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 $2.9T AUM 29.55% 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 $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Murphy Capital Management's YUM Position: Q4 2016 in Review

Murphy Capital Management sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 14,119 shares — an estimated $921K sold.

Murphy Capital Management first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $1.27M in Q2 2013. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Murphy Capital Management reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Murphy Capital Management sold 14,119 Yum! Brands shares in Q4 2016, an estimated $921K.
  • Murphy Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • Murphy Capital Management's Yum! Brands position peaked at $1.27M in Q2 2013.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.