Russell Frank Company’s Yum! Brands YUM Stock Holding History

Russell Frank Company’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 Q1	$68.8M	Sell	1,169,432 -173,801	-13%	-$9.12M	0.12%	190
2015 Q4	$71.3M	Buy	1,343,233 +46,891	+4%	+$2.45M	0.12%	187
2015 Q3	$74.5M	Sell	1,296,342 -98,366	-7%	-$5.95M	0.14%	161
2015 Q2	$90.3M	Buy	1,394,708 +182,831	+15%	+$11.6M	0.14%	154
2015 Q1	$68.6M	Sell	1,211,877 -466,968	-28%	-$25.5M	0.13%	197
2014 Q4	$88.4M	Sell	1,678,845 -728,371	-30%	-$37.9M	0.15%	158
2014 Q3	$125M	Sell	2,407,216 -1,482,197	-38%	-$78.9M	0.22%	102
2014 Q2	$194M	Sell	3,889,413 -89,657	-2%	-$4.99M	0.34%	55
2014 Q1	$216M	Buy	3,979,070 +419,431	+12%	+$22.1M	0.38%	45
2013 Q4	$172M	Buy	3,559,639 +396,602	+13%	+$20.4M	0.32%	63
2013 Q3	$162M	Buy	3,163,037 +485,199	+18%	+$25.2M	0.29%	74
2013 Q2	$133M	Buy	+2,677,838	New	+$133M	0.24%	84

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Russell Frank Company's YUM Position: Q1 2016 in Review

Russell Frank Company reduced its Yum! Brands (YUM) stake by 13% in Q1 2016, selling an estimated $9.12M and leaving 1,169,432 shares worth $68.8M. The position accounts for 0.12% of the portfolio, ranked #190.

Russell Frank Company first reported a position in YUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $216M in Q1 2014. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Russell Frank Company held 1,169,432 shares of Yum! Brands worth $68.8M as of Q1 2016.
Russell Frank Company sold 173,801 Yum! Brands shares in Q1 2016, an estimated $9.12M.
Yum! Brands made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #190 holding.
Russell Frank Company first reported a position in Yum! Brands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Yum! Brands position peaked at $216M in Q1 2014.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.