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

Strategic 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
2016
Q3 		– Sell
-26,083
Closed -$1.68M – 104
2016
Q2 		$1.68M Sell
26,083
-481
-2% -$28.3K 0.34% 91
2016
Q1 		$1.56M Sell
26,564
-274
-1% -$14.4K 0.36% 87
2015
Q4 		$1.41M Buy
26,838
+872
+3% +$45.5K 0.37% 89
2015
Q3 		$1.49M Sell
25,966
-355
-1% -$21.5K 0.41% 87
2015
Q2 		$1.7M Sell
26,321
-27,686
-51% -$1.75M 0.48% 79
2015
Q1 		$3.06M Sell
54,007
-174
-0.3% -$9.5K 0.79% 57
2014
Q4 		$2.84M Buy
54,181
+132
+0.2% +$6.87K 0.77% 63
2014
Q3 		$2.8M Buy
54,049
+22,228
+70% +$1.18M 0.78% 63
2014
Q2 		$1.86M Sell
31,821
-83
-0.3% -$4.62K 0.51% 84
2014
Q1 		$1.73M Buy
31,904
+908
+3% +$47.8K 0.51% 86
2013
Q4 		$1.69M Sell
30,996
-445
-1% -$22.9K 0.53% 85
2013
Q3 		$1.61M Buy
31,441
+49
+0.2% +$2.54K 0.54% 82
2013
Q2 		$1.56M Buy
+31,392
New +$1.55M 0.55% 83

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Strategic Financial Services's YUM Position: Q3 2016 in Review

Strategic Financial Services sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 26,083 shares — an estimated $1.68M sold.

Strategic Financial Services first reported a position in YUM in Q2 2013 and held it in 13 quarters. The position peaked at $3.06M in Q1 2015. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Strategic Financial Services reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
  • Strategic Financial Services sold 26,083 Yum! Brands shares in Q3 2016, an estimated $1.68M.
  • Strategic Financial Services first reported a position in Yum! Brands in Q2 2013 and held it in 13 quarters.
  • Strategic Financial Services's Yum! Brands position peaked at $3.06M in Q1 2015.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Strategic Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.