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Nationwide Fund Advisors’s Yum! Brands YUM Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-237,083
Closed -$17.5M – 2161
2017
Q3 		$17.5M Sell
237,083
-4,399
-2% -$331K 0.07% 366
2017
Q2 		$17.8M Buy
241,482
+7,389
+3% +$514K 0.07% 365
2017
Q1 		$15M Sell
234,093
-73,816
-24% -$4.81M 0.06% 461
2016
Q4 		$19.5M Sell
307,909
-219,529
-42% -$13.8M 0.08% 308
2016
Q3 		$34.4M Buy
527,438
+110,687
+27% +$7.06M 0.14% 141
2016
Q2 		$24.8M Buy
416,751
+61,885
+17% +$3.65M 0.11% 211
2016
Q1 		$18.2M Sell
354,866
-15,104
-4% -$792K 0.08% 310
2015
Q4 		$19.4M Buy
369,970
+36,838
+11% +$1.92M 0.08% 296
2015
Q3 		$19.1M Sell
333,132
-14,234
-4% -$862K 0.09% 276
2015
Q2 		$22.5M Buy
347,366
+27,364
+9% +$1.73M 0.09% 266
2015
Q1 		$18.1M Sell
320,002
-5,762
-2% -$315K 0.07% 339
2014
Q4 		$17.1M Buy
325,764
+227
+0.1% +$11.8K 0.07% 343
2014
Q3 		$16.8M Buy
325,537
+22,103
+7% +$1.18M 0.07% 340
2014
Q2 		$17.7M Buy
303,434
+76,839
+34% +$4.27M 0.07% 337
2014
Q1 		$12.3M Sell
226,595
-13,240
-6% -$697K 0.06% 414
2013
Q4 		$13M Sell
239,835
-3,961
-2% -$204K 0.05% 435
2013
Q3 		$12.5M Sell
243,796
-56,757
-19% -$2.94M 0.06% 423
2013
Q2 		$15M Buy
+300,553
New +$14.9M 0.08% 294

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nationwide Fund Advisors's YUM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 237,083 shares — an estimated $17.5M sold.

Nationwide Fund Advisors first reported a position in YUM in Q2 2013 and held it in 18 quarters. The position peaked at $34.4M in Q3 2016. 914 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 237,083 Yum! Brands shares in Q4 2017, an estimated $17.5M.
  • Nationwide Fund Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Yum! Brands position peaked at $34.4M in Q3 2016.
  • 914 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.