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

Virtus Investment 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
2018 Q1	–	Sell	-18,135	Closed	-$1.48M	–	448
2017 Q4	$1.48M	Sell	18,135 -1,063	-6%	-$84.1K	0.16%	170
2017 Q3	$1.41M	Sell	19,198 -1,649	-8%	-$124K	0.15%	182
2017 Q2	$1.54M	Sell	20,847 -5,225	-20%	-$364K	0.15%	177
2017 Q1	$1.67M	Sell	26,072 -5,424	-17%	-$353K	0.15%	185
2016 Q4	$2M	Sell	31,496 -18,465	-37%	-$1.16M	0.15%	183
2016 Q3	$3.26M	Buy	+49,961	New	+$3.19M	0.21%	159

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Virtus Investment Advisers's YUM Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 18,135 shares — an estimated $1.48M sold.

Virtus Investment Advisers first reported a position in YUM in Q3 2016 and held it in 6 quarters. The position peaked at $3.26M in Q3 2016. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Virtus Investment Advisers reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 18,135 Yum! Brands shares in Q1 2018, an estimated $1.48M.
Virtus Investment Advisers first reported a position in Yum! Brands in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Yum! Brands position peaked at $3.26M in Q3 2016.
908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.