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Pensioenfonds Rail & OV’s Yum! Brands YUM Stock Holding History

Pensioenfonds Rail & OV’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
Q1 		– Sell
-659,249
Closed -$39.6M – 35
2016
Q4 		$39.6M Sell
659,249
-291,860
-31% -$18.3M 1.94% 33
2016
Q3 		$55.3M Hold
951,109
– – 2.93% 20
2016
Q2 		$51M Sell
951,109
-53,952
-5% -$3.18M 2.93% 25
2016
Q1 		$51.9M Buy
1,005,061
+29,650
+3% +$1.56M 2.97% 23
2015
Q4 		$47.2M Sell
975,411
-110,002
-10% -$5.75M 2.82% 25
2015
Q3 		$55.9M Hold
1,085,413
– – 3.22% 15
2015
Q2 		$63.1M Sell
1,085,413
-256,350
-19% -$16.2M 3.44% 9
2015
Q1 		$75.9M Sell
1,341,763
-122,665
-8% -$6.7M 3.49% 9
2014
Q4 		$76.7M Sell
1,464,428
-1,132
-0.1% -$59K 2.86% 25
2014
Q3 		$75.8M Hold
1,465,560
– – 3.02% 26
2014
Q2 		$85.6M Buy
1,465,560
+52,961
+4% +$2.95M 3.54% 3
2014
Q1 		$76.6M Buy
1,412,599
+224,944
+19% +$11.8M 3.24% 11
2013
Q4 		$64.6M Hold
1,187,655
– – 2.71% 26
2013
Q3 		$59.3M Buy
1,187,655
+31,435
+3% +$1.63M 2.74% 25
2013
Q2 		$57.6M Buy
+1,156,220
New +$57.3M 2.84% 22

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CM
Corvex Management New York $2.52B AUM 25.53% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pensioenfonds Rail & OV's YUM Position: Q1 2017 in Review

Pensioenfonds Rail & OV sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 659,249 shares — an estimated $39.6M sold.

Pensioenfonds Rail & OV first reported a position in YUM in Q2 2013 and held it in 15 quarters. The position peaked at $85.6M in Q2 2014. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

  • Pensioenfonds Rail & OV reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 659,249 Yum! Brands shares in Q1 2017, an estimated $39.6M.
  • Pensioenfonds Rail & OV first reported a position in Yum! Brands in Q2 2013 and held it in 15 quarters.
  • Pensioenfonds Rail & OV's Yum! Brands position peaked at $85.6M in Q2 2014.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2017, filed 15 May 2017.