Teachers Advisors’s Yum! Brands YUM Stock Holding History

Teachers Advisors’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
2019 Q1	$45.2M	Buy	453,056 +9,979	+2%	+$945K	0.06%	359
2018 Q4	$40.7M	Buy	443,077 +5,820	+1%	+$520K	0.06%	341
2018 Q3	$39.8M	Sell	437,257 -13,425	-3%	-$1.12M	0.05%	425
2018 Q2	$35.3M	Sell	450,682 -8,828	-2%	-$737K	0.04%	473
2018 Q1	$39.1M	Sell	459,510 -108,817	-19%	-$8.92M	0.05%	413
2017 Q4	$46.4M	Sell	568,327 -30,353	-5%	-$2.4M	0.06%	364
2017 Q3	$44.1M	Buy	598,680 +42,468	+8%	+$3.2M	0.06%	361
2017 Q2	$41M	Buy	556,212 +113,582	+26%	+$7.9M	0.06%	388
2017 Q1	$28.3M	Sell	442,630 -66,384	-13%	-$4.32M	0.04%	499
2016 Q4	$32.2M	Sell	509,014 -72,231	-12%	-$4.54M	0.05%	431
2016 Q3	$37.9M	Sell	581,245 -49,102	-8%	-$3.13M	0.06%	373
2016 Q2	$37.6M	Buy	630,347 +15,499	+3%	+$913K	0.07%	358
2016 Q1	$36.2M	Sell	614,848 -49,548	-7%	-$2.6M	0.07%	365
2015 Q4	$34.9M	Sell	664,396 -154,345	-19%	-$8.06M	0.07%	364
2015 Q3	$47.1M	Buy	818,741 +304,015	+59%	+$18.4M	0.09%	270
2015 Q2	$33.3M	Buy	514,726 +6,303	+1%	+$399K	0.06%	407
2015 Q1	$28.8M	Buy	508,423 +21,953	+5%	+$1.2M	0.05%	437
2014 Q4	$25.5M	Buy	486,470 +9,866	+2%	+$514K	0.05%	471
2014 Q3	$24.7M	Buy	476,604 +7,503	+2%	+$399K	0.05%	459
2014 Q2	$27.4M	Buy	469,101 +8,769	+2%	+$488K	0.06%	451
2014 Q1	$24.9M	Buy	460,332 +8,272	+2%	+$436K	0.05%	481
2013 Q4	$24.6M	Sell	452,060 -56,478	-11%	-$2.91M	0.06%	451
2013 Q3	$26.1M	Buy	508,538 +3,930	+0.8%	+$204K	0.07%	383
2013 Q2	$25.2M	Buy	+504,608	New	+$25M	0.07%	369

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's YUM Position: Q1 2019 in Review

Teachers Advisors increased its Yum! Brands (YUM) stake by 2.3% in Q1 2019, buying an estimated $945K and bringing the position to 453,056 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #359.

Teachers Advisors first reported a position in YUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.1M in Q3 2015. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Teachers Advisors held 453,056 shares of Yum! Brands worth $45.2M as of Q1 2019.
Teachers Advisors bought 9,979 Yum! Brands shares in Q1 2019, an estimated $945K.
Yum! Brands made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #359 holding.
Teachers Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Yum! Brands position peaked at $47.1M in Q3 2015.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.