A.R.T. Advisors’s Yum! Brands YUM Stock Holding History

A.R.T. Advisors’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
2021 Q1	–	Sell	-2,988	Closed	-$324K	–	108
2020 Q4	$324K	Buy	2,988 +100	+3%	+$10.2K	1.5%	28
2020 Q3	$264K	Buy	+2,888	New	+$266K	1.49%	23
2019 Q3	–	Sell	-43,500	Closed	-$4.81M	–	1769
2019 Q2	$4.81M	Buy	43,500 +12,300	+39%	+$1.28M	0.27%	65
2019 Q1	$3.11M	Buy	+31,200	New	+$2.95M	0.19%	131
2015 Q4	–	Sell	-64,039	Closed	-$3.68M	–	1752
2015 Q3	$3.68M	Buy	+64,039	New	+$3.88M	0.14%	201
2015 Q2	–	Sell	-26,104	Closed	-$1.48M	–	1748
2015 Q1	$1.48M	Buy	26,104 +6,871	+36%	+$375K	0.05%	512
2014 Q4	$1.01M	Sell	19,233 -123,460	-87%	-$6.43M	0.04%	642
2014 Q3	$7.38M	Buy	142,693 +73,121	+105%	+$3.89M	0.34%	50
2014 Q2	$4.06M	Sell	69,572 -81,613	-54%	-$4.54M	0.21%	112
2014 Q1	$8.19M	Buy	151,185 +39,287	+35%	+$2.07M	0.43%	30
2013 Q4	$6.08M	Buy	111,898 +82,670	+283%	+$4.25M	0.32%	50
2013 Q3	$1.5M	Buy	+29,228	New	+$1.52M	0.08%	361

Other funds holding YUM

T. Rowe Price Associates

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Loomis, Sayles & Company

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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