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P.R. Herzig & Co’s Yum! Brands YUM Stock Holding History

P.R. Herzig & Co’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
-23,100
Closed -$1.51M – 52
2016
Q3 		$1.51M Sell
23,100
-3,617
-14% -$231K 2.96% 16
2016
Q2 		$1.59M Sell
26,717
-417
-2% -$24.6K 3.36% 11
2016
Q1 		$1.6M Sell
27,134
-139
-0.5% -$7.29K 3.5% 6
2015
Q4 		$1.43M Sell
27,273
-348
-1% -$18.2K 3.45% 7
2015
Q3 		$1.59M Hold
27,621
– – 3.98% 5
2015
Q2 		$1.79M Sell
27,621
-7,094
-20% -$449K 3.62% 8
2015
Q1 		$1.97M Hold
34,715
– – 3.36% 9
2014
Q4 		$1.82M Hold
34,715
– – 2.81% 11
2014
Q3 		$1.8M Sell
34,715
-5,703
-14% -$303K 2.66% 13
2014
Q2 		$2.36M Sell
40,418
-139
-0.3% -$7.73K 3.12% 10
2014
Q1 		$2.2M Buy
40,557
+2,503
+7% +$132K 2.88% 10
2013
Q4 		$2.07M Sell
38,054
-19,752
-34% -$1.02M 2.56% 13
2013
Q3 		$2.97M Buy
57,806
+20,666
+56% +$1.07M 3.87% 3
2013
Q2 		$1.85M Buy
+37,140
New +$1.84M 3.57% 11

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
T. Rowe Price Associates
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
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P.R. Herzig & Co's YUM Position: Q4 2016 in Review

P.R. Herzig & Co sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 23,100 shares — an estimated $1.51M sold.

P.R. Herzig & Co first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $2.97M in Q3 2013. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • P.R. Herzig & Co reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • P.R. Herzig & Co sold 23,100 Yum! Brands shares in Q4 2016, an estimated $1.51M.
  • P.R. Herzig & Co first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • P.R. Herzig & Co's Yum! Brands position peaked at $2.97M in Q3 2013.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on P.R. Herzig & Co's 13F filing for Q4 2016, filed 13 Jan 2017.