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	-47,850	Closed	-$2.51M	–	3780
2015 Q4	$2.51M	Sell	47,850 -5,147	-10%	-$269K	0.04%	319
2015 Q3	$3.05M	Buy	52,997 +27,403	+107%	+$1.66M	0.05%	256
2015 Q2	$1.66M	Buy	25,594 +14,744	+136%	+$934K	0.03%	525
2015 Q1	$614K	Sell	10,850 -11,823	-52%	-$645K	0.01%	1172
2014 Q4	$1.19M	Buy	22,673 +5,703	+34%	+$297K	0.02%	791
2014 Q3	$878K	Buy	16,970 +2,643	+18%	+$141K	0.02%	1085
2014 Q2	$836K	Sell	14,327 -19,196	-57%	-$1.07M	0.01%	1372
2014 Q1	$1.82M	Sell	33,523 -58,700	-64%	-$3.09M	0.02%	756
2013 Q4	$5.01M	Buy	92,223 +83,460	+952%	+$4.29M	0.06%	242
2013 Q3	$450K	Buy	+8,763	New	+$454K	0.01%	2124

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.