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Thompson Davis & Co’s Yum! Brands YUM Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-565
Closed -$42K – 1110
2017
Q3 		$42K Buy
565
+361
+177% +$27.2K 0.07% 277
2017
Q2 		$15K Sell
204
-474
-70% -$33K 0.02% 556
2017
Q1 		$43K Hold
678
– – 0.06% 273
2016
Q4 		$43K Sell
678
-265
-28% -$16.6K 0.07% 266
2016
Q3 		$62K Sell
943
-60
-6% -$3.83K 0.11% 198
2016
Q2 		$60K Buy
1,003
+291
+41% +$17.1K 0.1% 211
2016
Q1 		$42K Buy
712
+552
+345% +$29K 0.06% 274
2015
Q4 		$8K Sell
160
-163
-50% -$8.52K 0.01% 729
2015
Q3 		$19K Buy
323
+57
+21% +$3.45K 0.03% 488
2015
Q2 		$17K Buy
266
+92
+53% +$5.83K 0.02% 592
2015
Q1 		$10K Sell
174
-51
-23% -$2.78K 0.01% 741
2014
Q4 		$12K Buy
+225
New +$11.7K 0.01% 690

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thompson Davis & Co's YUM Position: Q4 2017 in Review

Thompson Davis & Co sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 565 shares — an estimated $42K sold.

Thompson Davis & Co first reported a position in YUM in Q4 2014 and held it in 12 quarters. The position peaked at $62K in Q3 2016. 914 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • Thompson Davis & Co reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 565 Yum! Brands shares in Q4 2017, an estimated $42K.
  • Thompson Davis & Co first reported a position in Yum! Brands in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Yum! Brands position peaked at $62K in Q3 2016.
  • 914 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.