Northeast Investment Management’s Yum! Brands YUM Stock Holding History

Northeast Investment 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	-3,448	Closed	-$225K	–	165
2016 Q3	$225K	Hold	3,448	–	–	0.02%	145
2016 Q2	$206K	Hold	3,448	–	–	0.02%	153
2016 Q1	$203K	Buy	+3,448	New	+$181K	0.02%	151
2015 Q4	–	Sell	-3,657	Closed	-$210K	–	160
2015 Q3	$210K	Sell	3,657 -171	-4%	-$10.3K	0.02%	153
2015 Q2	$248K	Sell	3,828 -306	-7%	-$19.4K	0.03%	144
2015 Q1	$234K	Sell	4,134 -737	-15%	-$40.2K	0.02%	151
2014 Q4	$255K	Sell	4,871 -77	-2%	-$4.01K	0.02%	149
2014 Q3	$256K	Hold	4,948	–	–	0.03%	155
2014 Q2	$289K	Hold	4,948	–	–	0.03%	152
2014 Q1	$268K	Sell	4,948 -964	-16%	-$50.8K	0.03%	157
2013 Q4	$321K	Sell	5,912 -38,412	-87%	-$1.98M	0.04%	138
2013 Q3	$2.27M	Buy	44,324 +14,252	+47%	+$739K	0.28%	75
2013 Q2	$1.5M	Buy	+30,072	New	+$1.49M	0.19%	81

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northeast Investment Management's YUM Position: Q4 2016 in Review

Northeast Investment Management sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 3,448 shares — an estimated $225K sold.

Northeast Investment Management first reported a position in YUM in Q2 2013 and held it in 13 quarters. The position peaked at $2.27M in Q3 2013. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Northeast Investment Management reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
Northeast Investment Management sold 3,448 Yum! Brands shares in Q4 2016, an estimated $225K.
Northeast Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 13 quarters.
Northeast Investment Management's Yum! Brands position peaked at $2.27M in Q3 2013.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.