Parametric Risk Advisors’s Yum! Brands YUM Stock Holding History

Parametric Risk 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
2016 Q3	$4.82M	Hold	73,793	–	–	0.33%	49
2016 Q2	$4.4M	Hold	73,793	–	–	0.29%	56
2016 Q1	$4.34M	Buy	73,793 +9,525	+15%	+$500K	0.29%	56
2015 Q4	$3.38M	Sell	64,268 -4,516	-7%	-$236K	0.23%	57
2015 Q3	$3.95M	Sell	68,784 -123,436	-64%	-$7.47M	0.26%	47
2015 Q2	$12.4M	Buy	192,220 +112,315	+141%	+$7.12M	0.83%	20
2015 Q1	$4.52M	Hold	79,905	–	–	0.31%	46
2014 Q4	$4.18M	Buy	79,905 +20,693	+35%	+$1.08M	0.28%	56
2014 Q3	$3.06M	Sell	59,212 -6,541	-10%	-$348K	0.21%	66
2014 Q2	$3.84M	Sell	65,753 -82,518	-56%	-$4.59M	0.25%	58
2014 Q1	$8.04M	Buy	148,271 +4,702	+3%	+$248K	0.56%	36
2013 Q4	$7.8M	Buy	143,569 +13,928	+11%	+$717K	0.55%	37
2013 Q3	$6.65M	Hold	129,641	–	–	0.47%	37
2013 Q2	$6.46M	Buy	+129,641	New	+$6.42M	0.44%	38

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

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parametric Risk Advisors's YUM Position: Q3 2016 in Review

Parametric Risk Advisors held its Yum! Brands (YUM) position steady in Q3 2016 at 73,793 shares worth $4.82M. The position accounts for 0.33% of the portfolio, ranked #49.

Parametric Risk Advisors first reported a position in YUM in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.4M in Q2 2015. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Parametric Risk Advisors held 73,793 shares of Yum! Brands worth $4.82M as of Q3 2016.
Parametric Risk Advisors left its Yum! Brands share count unchanged in Q3 2016.
Yum! Brands made up 0.33% of Parametric Risk Advisors's portfolio in Q3 2016, its #49 holding.
Parametric Risk Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Yum! Brands position peaked at $12.4M in Q2 2015.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.