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AJO LP’s Yum! Brands YUM Stock Holding History

AJO LP’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
-1,248
Closed -$135K – 254
2020
Q4 		$135K Sell
1,248
-22,867
-95% -$2.33M 0.01% 244
2020
Q3 		$2.2M Buy
24,115
+24,017
+24,507% +$2.21M 0.02% 376
2020
Q2 		$8K Buy
+98
New +$8.37K ﹤0.01% 665
2019
Q4 		– Sell
-1,065,443
Closed -$121M – 687
2019
Q3 		$121M Sell
1,065,443
-531,111
-33% -$60.7M 0.7% 52
2019
Q2 		$177M Sell
1,596,554
-895,473
-36% -$93M 0.92% 27
2019
Q1 		$249M Buy
2,492,027
+131,739
+6% +$12.5M 1.28% 13
2018
Q4 		$217M Buy
+2,360,288
New +$211M 1.22% 13
2017
Q3 		– Sell
-109,427
Closed -$8.07M – 625
2017
Q2 		$8.07M Buy
+109,427
New +$7.61M 0.03% 245
2017
Q1 		– Sell
-3,915
Closed -$248K – 580
2016
Q4 		$248K Buy
+3,915
New +$246K ﹤0.01% 505

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
SGA
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

AJO LP's YUM Position: Q1 2021 in Review

AJO LP sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 1,248 shares — an estimated $135K sold.

AJO LP first reported a position in YUM in Q4 2016 and held it in 9 quarters. The position peaked at $249M in Q1 2019. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

  • AJO LP reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 1,248 Yum! Brands shares in Q1 2021, an estimated $135K.
  • AJO LP first reported a position in Yum! Brands in Q4 2016 and held it in 9 quarters.
  • AJO LP's Yum! Brands position peaked at $249M in Q1 2019.
  • 1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.