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Nippon Life Insurance’s Yum! Brands YUM Stock Holding History

Nippon Life Insurance’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
-20,972
Closed -$1.54M – 296
2017
Q3 		$1.54M Buy
20,972
+574
+3% +$43.2K 0.03% 208
2017
Q2 		$1.5M Buy
20,398
+3,071
+18% +$214K 0.03% 210
2017
Q1 		$1.11M Sell
17,327
-1,958
-10% -$128K 0.02% 279
2016
Q4 		$1.22M Sell
19,285
-6,152
-24% -$386K 0.02% 267
2016
Q3 		$1.66M Sell
25,437
-64
-0.3% -$4.08K 0.04% 191
2016
Q2 		$1.52M Sell
25,501
-5,041
-17% -$297K 0.04% 189
2016
Q1 		$1.8M Sell
30,542
-551
-2% -$28.9K 0.04% 167
2015
Q4 		$1.63M Sell
31,093
-3,974
-11% -$208K 0.04% 194
2015
Q3 		$2.02M Sell
35,067
-690
-2% -$41.8K 0.05% 152
2015
Q2 		$2.32M Sell
35,757
-3,231
-8% -$205K 0.06% 152
2015
Q1 		$2.21M Buy
38,988
+286
+0.7% +$15.6K 0.05% 180
2014
Q4 		$2.03M Sell
38,702
-752
-2% -$39.2K 0.05% 194
2014
Q3 		$2.04M Sell
39,454
-18,266
-32% -$972K 0.05% 195
2014
Q2 		$3.37M Buy
57,720
+2,862
+5% +$159K 0.09% 99
2014
Q1 		$2.97M Buy
54,858
+16,644
+44% +$877K 0.08% 124
2013
Q4 		$2.08M Sell
38,214
-1,619
-4% -$83.3K 0.06% 210
2013
Q3 		$2.04M Sell
39,833
-5,361
-12% -$278K 0.06% 201
2013
Q2 		$2.25M Buy
+45,194
New +$2.24M 0.07% 178

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nippon Life Insurance's YUM Position: Q4 2017 in Review

Nippon Life Insurance sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 20,972 shares — an estimated $1.54M sold.

Nippon Life Insurance first reported a position in YUM in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q2 2014. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • Nippon Life Insurance reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 20,972 Yum! Brands shares in Q4 2017, an estimated $1.54M.
  • Nippon Life Insurance first reported a position in Yum! Brands in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Yum! Brands position peaked at $3.37M in Q2 2014.
  • 913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.