SI
YUM icon

SII Investments’s Yum! Brands YUM Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-3,282
Closed -$267K – 355
2017
Q4 		$267K Sell
3,282
-381
-10% -$30.1K 0.03% 330
2017
Q3 		$270K Sell
3,663
-329
-8% -$24.8K 0.02% 495
2017
Q2 		$294K Buy
3,992
+100
+3% +$6.96K 0.02% 460
2017
Q1 		$246K Buy
3,892
+652
+20% +$42.5K 0.02% 521
2016
Q4 		$203K Sell
3,240
-2,374
-42% -$149K 0.02% 545
2016
Q3 		$364K Sell
5,614
-93
-2% -$5.94K 0.03% 382
2016
Q2 		$340K Sell
5,707
-345
-6% -$20.3K 0.03% 406
2016
Q1 		$355K Buy
6,052
+1,509
+33% +$79.2K 0.03% 385
2015
Q4 		$241K Sell
4,543
-1,616
-26% -$84.4K 0.03% 382
2015
Q3 		$353K Buy
6,159
+950
+18% +$57.5K 0.04% 364
2015
Q2 		$337K Sell
5,209
-907
-15% -$57.5K 0.04% 362
2015
Q1 		$347K Sell
6,116
-1,031
-14% -$56.3K 0.04% 360
2014
Q4 		$378K Sell
7,147
-1,244
-15% -$64.8K 0.05% 317
2014
Q3 		$433K Sell
8,391
-912
-10% -$48.5K 0.06% 289
2014
Q2 		$541K Buy
9,303
+331
+4% +$18.4K 0.08% 251
2014
Q1 		$464K Buy
8,972
+545
+6% +$28.7K 0.09% 238
2013
Q4 		$458K Buy
8,427
+1,792
+27% +$92.2K 0.08% 249
2013
Q3 		$340K Sell
6,635
-1,707
-20% -$88.5K 0.08% 234
2013
Q2 		$418K Buy
+8,342
New +$413K 0.09% 229

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

SII Investments's YUM Position: Q1 2018 in Review

SII Investments sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 3,282 shares — an estimated $267K sold.

SII Investments first reported a position in YUM in Q2 2013 and held it in 19 quarters. The position peaked at $541K in Q2 2014. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

  • SII Investments reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,282 Yum! Brands shares in Q1 2018, an estimated $267K.
  • SII Investments first reported a position in Yum! Brands in Q2 2013 and held it in 19 quarters.
  • SII Investments's Yum! Brands position peaked at $541K in Q2 2014.
  • 908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.