NIMI
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Natixis Investment Managers International’s Yum! Brands YUM Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-27,230
Closed -$2.48M – 582
2018
Q3 		$2.48M Buy
27,230
+13,141
+93% +$1.1M 0.12% 157
2018
Q2 		$1.1M Buy
14,089
+11,780
+510% +$983K 0.06% 248
2018
Q1 		$197K Buy
+2,309
New +$189K 0.01% 356
2017
Q4 		– Sell
-2,527
Closed -$186K – 363
2017
Q3 		$186K Buy
2,527
+1,178
+87% +$88.6K 0.02% 326
2017
Q2 		$100K Buy
+1,349
New +$93.9K 0.01% 359
2016
Q1 		– Sell
-7,478
Closed -$393K – 416
2015
Q4 		$393K Buy
+7,478
New +$391K 0.05% 201

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Natixis Investment Managers International's YUM Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Yum! Brands (YUM) in Q4 2018, closing a stake of 27,230 shares — an estimated $2.48M sold.

Natixis Investment Managers International first reported a position in YUM in Q4 2015 and held it in 6 quarters. The position peaked at $2.48M in Q3 2018. 996 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Yum! Brands position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 27,230 Yum! Brands shares in Q4 2018, an estimated $2.48M.
  • Natixis Investment Managers International first reported a position in Yum! Brands in Q4 2015 and held it in 6 quarters.
  • Natixis Investment Managers International's Yum! Brands position peaked at $2.48M in Q3 2018.
  • 996 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.