Alambic Investment Management’s Yum! Brands YUM Stock Holding History

Alambic Investment Management’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
2020 Q3	–	Sell	-3,350	Closed	-$291K	–	158
2020 Q2	$291K	Buy	+3,350	New	+$286K	0.73%	50
2017 Q3	–	Sell	-23,100	Closed	-$1.7M	–	601
2017 Q2	$1.7M	Buy	23,100 +9,650	+72%	+$671K	0.21%	168
2017 Q1	$859K	Sell	13,450 -24,300	-64%	-$1.58M	0.11%	294
2016 Q4	$2.39M	Buy	37,750 +21,058	+126%	+$1.32M	0.42%	53
2016 Q3	$1.09M	Sell	16,692 -29,767	-64%	-$1.9M	0.26%	139
2016 Q2	$2.77M	Sell	46,459 -1,809	-4%	-$107K	0.69%	7
2016 Q1	$2.84M	Buy	48,268 +43,427	+897%	+$2.28M	0.92%	4
2015 Q4	$254K	Buy	+4,841	New	+$253K	0.15%	247

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

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

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

SGA

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

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

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

Alambic Investment Management's YUM Position: Q3 2020 in Review

Alambic Investment Management sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 3,350 shares — an estimated $291K sold.

Alambic Investment Management first reported a position in YUM in Q4 2015 and held it in 8 quarters. The position peaked at $2.84M in Q1 2016. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Alambic Investment Management reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 3,350 Yum! Brands shares in Q3 2020, an estimated $291K.
Alambic Investment Management first reported a position in Yum! Brands in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Yum! Brands position peaked at $2.84M in Q1 2016.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.