Virtu KCG Holdings’s Yum! Brands YUM Stock Holding History

Virtu KCG Holdings’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	–	Sell	-81,095	Closed	-$4.26M	–	3778
2015 Q4	$4.26M	Buy	81,095 +33,801	+71%	+$1.77M	0.07%	175
2015 Q3	$2.72M	Buy	47,294 +13,493	+40%	+$817K	0.04%	294
2015 Q2	$2.19M	Buy	33,801 +28,515	+539%	+$1.81M	0.04%	416
2015 Q1	$299K	Sell	5,286 -13,214	-71%	-$721K	0.01%	1922
2014 Q4	$969K	Buy	18,500 +8,624	+87%	+$449K	0.02%	979
2014 Q3	$511K	Sell	9,876 -21,282	-68%	-$1.13M	0.01%	1672
2014 Q2	$1.82M	Sell	31,158 -15,719	-34%	-$874K	0.03%	607
2014 Q1	$2.54M	Sell	46,877 -10,989	-19%	-$579K	0.03%	547
2013 Q4	$3.15M	Buy	57,866 +47,712	+470%	+$2.45M	0.03%	410
2013 Q3	$521K	Buy	+10,154	New	+$527K	0.01%	1962

Other funds holding YUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's YUM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Yum! Brands (YUM) stake by 87% in Q2 2017, selling an estimated $4.78M and leaving 10,637 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #752.

Virtu KCG Holdings first reported a position in YUM in Q3 2013 and has held it in 14 quarters since. The position peaked at $5.07M in Q1 2017. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Virtu KCG Holdings held 10,637 shares of Yum! Brands worth $785K as of Q2 2017.
Virtu KCG Holdings sold 68,650 Yum! Brands shares in Q2 2017, an estimated $4.78M.
Yum! Brands made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #752 holding.
Virtu KCG Holdings first reported a position in Yum! Brands in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Yum! Brands position peaked at $5.07M in Q1 2017.
860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.