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OFI Advisors’s Yum! Brands YUM Stock Holding History

OFI 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
2015
Q3 		$1.08M Buy
18,858
+635
+3% +$38.4K 0.07% 328
2015
Q2 		$1.18M Sell
18,223
-2,581
-12% -$164K 0.07% 327
2015
Q1 		$1.18M Sell
20,804
-388
-2% -$21.2K 0.07% 318
2014
Q4 		$1.11M Buy
21,192
+837
+4% +$43.6K 0.07% 310
2014
Q3 		$1.05M Buy
20,355
+2,778
+16% +$148K 0.08% 286
2014
Q2 		$1.03M Buy
17,577
+208
+1% +$11.6K 0.07% 301
2014
Q1 		$941K Buy
17,369
+293
+2% +$15.4K 0.07% 301
2013
Q4 		$928K Buy
17,076
+1,251
+8% +$64.4K 0.08% 289
2013
Q3 		$812K Buy
15,825
+41
+0.3% +$2.13K 0.08% 267
2013
Q2 		$787K Buy
+15,784
New +$782K 0.08% 253

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

OFI Advisors's YUM Position: Q3 2015 in Review

OFI Advisors increased its Yum! Brands (YUM) stake by 3.5% in Q3 2015, buying an estimated $38.4K and bringing the position to 18,858 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #328.

OFI Advisors first reported a position in YUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2015. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • OFI Advisors held 18,858 shares of Yum! Brands worth $1.08M as of Q3 2015.
  • OFI Advisors bought 635 Yum! Brands shares in Q3 2015, an estimated $38.4K.
  • Yum! Brands made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #328 holding.
  • OFI Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Yum! Brands position peaked at $1.18M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.