Veritas Investment Management’s Yum! Brands YUM Stock Holding History

Veritas Investment Management’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 Q4	–	Sell	-1,308	Closed	-$85K	–	82
2016 Q3	$85K	Hold	1,308	–	–	0.02%	63
2016 Q2	$78K	Hold	1,308	–	–	0.02%	67
2016 Q1	$77K	Sell	1,308 -1,861	-59%	-$97.6K	0.02%	67
2015 Q4	$166K	Sell	3,169 -1,950	-38%	-$102K	0.03%	63
2015 Q3	$294K	Buy	5,119 +2,685	+110%	+$163K	0.08%	45
2015 Q2	$158K	Hold	2,434	–	–	0.04%	53
2015 Q1	$138K	Buy	+2,434	New	+$133K	0.05%	52
2014 Q4	–	Sell	-480	Closed	-$25K	–	59
2014 Q3	$25K	Sell	480 -11,915	-96%	-$634K	0.01%	65
2014 Q2	$723K	Buy	12,395 +7,069	+133%	+$393K	0.25%	31
2014 Q1	$289K	Sell	5,326 -5,378	-50%	-$283K	0.11%	44
2013 Q4	$582K	Hold	10,704	–	–	0.28%	32
2013 Q3	$549K	Buy	10,704 +7,751	+262%	+$402K	0.32%	27
2013 Q2	$146K	Buy	+2,953	New	+$146K	0.09%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Veritas Investment Management's YUM Position: Q4 2016 in Review

Veritas Investment Management sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 1,308 shares — an estimated $85K sold.

Veritas Investment Management first reported a position in YUM in Q2 2013 and held it in 13 quarters. The position peaked at $723K in Q2 2014. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Veritas Investment Management reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
Veritas Investment Management sold 1,308 Yum! Brands shares in Q4 2016, an estimated $85K.
Veritas Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 13 quarters.
Veritas Investment Management's Yum! Brands position peaked at $723K in Q2 2014.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Veritas Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.