TD Securities (USA)’s Yum! Brands YUM Stock Holding History

TD Securities (USA)’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	$8K	Sell	128 -7	-5%	-$367	0.07%	130
2015 Q4	$7K	Sell	135 -207	-61%	-$10.8K	0.06%	145
2015 Q3	$20K	Sell	342 -243,250	-100%	-$14.7M	0.18%	124
2015 Q2	$15.8M	Buy	243,592 +27,165	+13%	+$1.72M	0.21%	117
2015 Q1	$12.2M	Sell	216,427 -14,661	-6%	-$800K	0.18%	132
2014 Q4	$12.1M	Buy	231,088 +17,173	+8%	+$894K	0.17%	141
2014 Q3	$11.1M	Sell	213,915 -714	-0.3%	-$38K	0.18%	136
2014 Q2	$12.5M	Buy	214,629 +12,444	+6%	+$692K	0.2%	124
2014 Q1	$11M	Sell	202,185 -16,366	-7%	-$862K	0.2%	126
2013 Q4	$11.9M	Buy	218,551 +6,033	+3%	+$310K	0.2%	127
2013 Q3	$10.9M	Sell	212,518 -836	-0.4%	-$43.4K	0.21%	117
2013 Q2	$10.6M	Buy	+213,354	New	+$10.6M	0.21%	113

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

TD Securities (USA)'s YUM Position: Q1 2016 in Review

TD Securities (USA) reduced its Yum! Brands (YUM) stake by 5.2% in Q1 2016, selling an estimated $367 and leaving 128 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #130.

TD Securities (USA) first reported a position in YUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.8M in Q2 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

TD Securities (USA) held 128 shares of Yum! Brands worth $8K as of Q1 2016.
TD Securities (USA) sold 7 Yum! Brands shares in Q1 2016, an estimated $367.
Yum! Brands made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #130 holding.
TD Securities (USA) first reported a position in Yum! Brands in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Yum! Brands position peaked at $15.8M in Q2 2015.
855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.