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Weaver C. Barksdale & Associates’s Yum! Brands YUM Stock Holding History

Weaver C. Barksdale & Associates’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
-734
Closed -$48K – 543
2016
Q3 		$48K Buy
+734
New +$46.8K 0.08% 91

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
T. Rowe Price Associates
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
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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

Weaver C. Barksdale & Associates's YUM Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 734 shares — an estimated $48K sold.

Weaver C. Barksdale & Associates first reported a position in YUM in Q3 2016 and held it in 1 quarter. The position peaked at $48K in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 734 Yum! Brands shares in Q4 2016, an estimated $48K.
  • Weaver C. Barksdale & Associates first reported a position in Yum! Brands in Q3 2016 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Yum! Brands position peaked at $48K in Q3 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.