Virtus Fund Advisers’s Yum! Brands YUM Stock Holding History

Virtus Fund Advisers’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	$78K	Hold	957	–	–	﹤0.01%	529
2017 Q3	$70K	Hold	957	–	–	﹤0.01%	423
2017 Q2	$70K	Hold	957	–	–	﹤0.01%	455
2017 Q1	$61K	Hold	957	–	–	﹤0.01%	470
2016 Q4	$61K	Sell	957 -374	-28%	-$23.5K	﹤0.01%	463
2016 Q3	$87K	Hold	1,331	–	–	﹤0.01%	439
2016 Q2	$80K	Buy	1,331 +635	+91%	+$37.4K	﹤0.01%	438
2016 Q1	$41K	Hold	696	–	–	﹤0.01%	475
2015 Q4	$37K	Hold	696	–	–	﹤0.01%	468
2015 Q3	$40K	Hold	696	–	–	﹤0.01%	452
2015 Q2	$45K	Hold	696	–	–	﹤0.01%	462
2015 Q1	$39K	Sell	696 -705	-50%	-$38.5K	﹤0.01%	773
2014 Q4	$73K	Hold	1,401	–	–	﹤0.01%	674
2014 Q3	$72K	Sell	1,401 -5,477	-80%	-$291K	﹤0.01%	700
2014 Q2	$402K	Buy	+6,878	New	+$382K	﹤0.01%	741

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus Fund Advisers's YUM Position: Q4 2017 in Review

Virtus Fund Advisers held its Yum! Brands (YUM) position steady in Q4 2017 at 957 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Virtus Fund Advisers first reported a position in YUM in Q2 2014 and has held it in 15 quarters since. The position peaked at $402K in Q2 2014. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Virtus Fund Advisers held 957 shares of Yum! Brands worth $78K as of Q4 2017.
Virtus Fund Advisers left its Yum! Brands share count unchanged in Q4 2017.
Yum! Brands made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #529 holding.
Virtus Fund Advisers first reported a position in Yum! Brands in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Yum! Brands position peaked at $402K in Q2 2014.
913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.