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Rockefeller Financial Services’s Yum! Brands YUM Stock Holding History

Rockefeller Financial Services’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
Q4 		$318K Hold
3,892
– – 0.01% 311
2017
Q3 		$286K Hold
3,892
– – 0.01% 306
2017
Q2 		$287K Hold
3,892
– – 0.01% 270
2017
Q1 		$249K Hold
3,892
– – 0.01% 290
2016
Q4 		$246K Sell
3,892
-1,522
-28% -$95.6K 0.01% 304
2016
Q3 		$353K Sell
5,414
-208
-4% -$13.3K 0.01% 270
2016
Q2 		$335K Sell
5,622
-1,020
-15% -$60.1K 0.01% 288
2016
Q1 		$391K Sell
6,642
-29,695
-82% -$1.56M 0.01% 273
2015
Q4 		$1.91M Sell
36,337
-1,015,680
-97% -$53.1M 0.04% 160
2015
Q3 		$60.5M Buy
1,052,017
+11,829
+1% +$716K 1.23% 28
2015
Q2 		$67.4M Buy
1,040,188
+8,757
+0.8% +$555K 1.4% 27
2015
Q1 		$58.4M Sell
1,031,431
-1,808
-0.2% -$98.7K 1.26% 29
2014
Q4 		$54.1M Sell
1,033,239
-8,285
-0.8% -$431K 1.19% 31
2014
Q3 		$53.9M Buy
1,041,524
+148,837
+17% +$7.92M 1.2% 34
2014
Q2 		$52.1M Sell
892,687
-16,998
-2% -$945K 1.17% 33
2014
Q1 		$49.3M Buy
909,685
+9,245
+1% +$487K 1.07% 35
2013
Q4 		$48.9M Buy
900,440
+1,413
+0.2% +$72.7K 1.06% 31
2013
Q3 		$46.1M Sell
899,027
-76,533
-8% -$3.97M 1.07% 30
2013
Q2 		$48.6M Buy
+975,560
New +$48.3M 1.17% 27

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rockefeller Financial Services's YUM Position: Q4 2017 in Review

Rockefeller Financial Services held its Yum! Brands (YUM) position steady in Q4 2017 at 3,892 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #311.

Rockefeller Financial Services first reported a position in YUM in Q2 2013 and has held it in 19 quarters since. The position peaked at $67.4M in Q2 2015. 914 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • Rockefeller Financial Services held 3,892 shares of Yum! Brands worth $318K as of Q4 2017.
  • Rockefeller Financial Services left its Yum! Brands share count unchanged in Q4 2017.
  • Yum! Brands made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #311 holding.
  • Rockefeller Financial Services first reported a position in Yum! Brands in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Yum! Brands position peaked at $67.4M in Q2 2015.
  • 914 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.