嗯！品牌公司
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership95,266 shares
Latest Disclosed Value $ 7,013,000
Commonwealth Equity Services, Inc reports 1.53% increase in ownership of YUM / Yum! Brands, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 95,266 shares of Yum! Brands, Inc. (US:YUM) valued at $7,012,530 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 93,830 shares of Yum! Brands, Inc.. This represents a change in shares of 1.53% during the quarter. The current value of the position is $14,372,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 YUM BRANDS COM 988498101 95,266 1,436 1.53 7,013 1.33 0.0420
2017-11-07 2017-09-30 13F YUM BRANDS COM 988498101 95,266 1,436 7,012
2018-02-16 2017-06-30 13F/A-1 YUM BRANDS COM 988498101 93,830 -420 -0.45 6,921 14.91 0.0440
2017-08-11 2017-06-30 13F YUM BRANDS COM 988498101 93,830 -420 6,920
2018-02-16 2017-03-31 13F/A-1 YUM BRANDS COM 988498101 94,250 4,884 5.47 6,023 6.41 0.0403
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 94,250 4,884 6,023
2018-02-16 2016-12-31 13F/A-1 YUM BRANDS COM 988498101 89,366 3,652 4.26 5,660 -27.29 0.0418
2017-02-01 2016-12-31 13F YUM BRANDS COM 988498101 89,366 3,652 5,660
2016-10-25 2016-09-30 13F YUM BRANDS COM 988498101 85,714 -276 -0.32 7,784 9.17 0.0618
2016-08-04 2016-06-30 13F YUM BRANDS COM 988498101 85,990 -680 -0.78 7,130 0.51 0.0601
2016-04-27 2016-03-31 13F YUM BRANDS COM 988498101 86,670 1,535 1.80 7,094 14.07 0.0632
2016-01-19 2015-12-31 13F YUM BRANDS COM 988498101 85,135 7,453 9.59 6,219 0.13 0.0589
2015-10-27 2015-09-30 13F YUM BRANDS COM 988498101 77,682 3,277 4.40 6,211 -7.33 0.0654
2015-07-28 2015-06-30 13F YUM BRANDS COM 988498101 74,405 5,291 7.66 6,702 23.18 0.0666
2015-04-28 2015-03-31 13F YUM BRANDS COM 988498101 69,114 2,279 3.41 5,441 11.75 0.0565
2015-01-13 2014-12-31 13F YUM BRANDS COM 988498101 66,835 1,888 2.91 4,869 4.15 0.0546
2014-10-17 2014-09-30 13F YUM BRANDS COM 988498101 64,947 -6,595 -9.22 4,675 -19.52 0.0568
2014-07-23 2014-06-30 13F YUM BRANDS COM 988498101 71,542 1,291 1.84 5,809 9.69 0.0707
2014-05-07 2014-03-31 13F YUM BRANDS COM 988498101 70,251 -7,318 -9.43 5,296 -9.70 0.0732
2014-02-11 2013-12-31 13F YUM BRANDS COM 988498101 77,569 3,296 4.44 5,865 10.62 0.0852
2013-11-04 2013-09-30 13F YUM BRANDS COM 988498101 74,273 2,152 2.98 5,302 6.02 0.0861
2013-07-29 2013-06-30 13F YUM BRANDS COM 988498101 72,121 72,121 5,001 0.0882
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.