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NatWest Group’s Yum! Brands YUM Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-20,802
Closed -$1.2M – 352
2015
Q3 		$1.2M Sell
20,802
-1,718
-8% -$104K 0.03% 180
2015
Q2 		$1.46M Sell
22,520
-770
-3% -$48.8K 0.02% 166
2015
Q1 		$1.32M Sell
23,290
-559
-2% -$30.5K 0.02% 198
2014
Q4 		$1.25M Sell
23,849
-153,807
-87% -$8.01M 0.01% 199
2014
Q3 		$9.19M Buy
177,656
+4,496
+3% +$239K 0.08% 89
2014
Q2 		$10.1M Buy
173,160
+60,374
+54% +$3.36M 0.43% 69
2014
Q1 		$6.11M Sell
112,786
-92,331
-45% -$4.86M 0.27% 109
2013
Q4 		$11.1M Buy
205,117
+111,966
+120% +$5.76M 0.28% 83
2013
Q3 		$4.78M Sell
93,151
-74,401
-44% -$3.86M 0.14% 153
2013
Q2 		$8.35M Buy
+167,552
New +$8.3M 0.12% 133

Other funds holding YUM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NatWest Group's YUM Position: Q4 2015 in Review

NatWest Group sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 20,802 shares — an estimated $1.2M sold.

NatWest Group first reported a position in YUM in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2013. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

  • NatWest Group reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 20,802 Yum! Brands shares in Q4 2015, an estimated $1.2M.
  • NatWest Group first reported a position in Yum! Brands in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Yum! Brands position peaked at $11.1M in Q4 2013.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.