TH
YUM icon

Timber Hill’s Yum! Brands YUM Stock Holding History

Timber Hill’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
Q3 		– Sell
-7,500
Closed -$553K – 987
2017
Q2 		$553K Sell
7,500
-76,750
-91% -$5.34M 0.02% 536
2017
Q1 		$5.38M Sell
84,250
-62,600
-43% -$4.08M 0.04% 315
2016
Q4 		$9.3M Sell
146,850
-71,537
-33% -$4.49M 0.04% 339
2016
Q3 		$14.3M Sell
218,387
-95,979
-31% -$6.13M 0.07% 238
2016
Q2 		$18.7M Sell
314,366
-20,170
-6% -$1.19M 0.09% 194
2016
Q1 		$19.7M Buy
334,536
+71,220
+27% +$3.74M 0.09% 179
2015
Q4 		$13.8M Sell
263,316
-152,315
-37% -$7.96M 0.07% 242
2015
Q3 		$23.9M Buy
415,631
+158,713
+62% +$9.61M 0.1% 171
2015
Q2 		$16.6M Buy
256,918
+156,070
+155% +$9.89M 0.07% 233
2015
Q1 		$5.71M Sell
100,848
-34,635
-26% -$1.89M 0.03% 529
2014
Q4 		$7.1M Sell
135,483
-104,743
-44% -$5.45M 0.03% 445
2014
Q3 		$12.4M Sell
240,226
-25,177
-9% -$1.34M 0.05% 292
2014
Q2 		$15.5M Buy
265,403
+85,686
+48% +$4.77M 0.07% 230
2014
Q1 		$9.74M Sell
179,717
-61,622
-26% -$3.25M 0.04% 359
2013
Q4 		$13.1M Buy
241,339
+29,072
+14% +$1.5M 0.05% 332
2013
Q3 		$10.9M Sell
212,267
-139,378
-40% -$7.23M 0.04% 418
2013
Q2 		$17.5M Buy
+351,645
New +$17.4M 0.06% 251

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return