AMP Capital Investors’s Yum! Brands YUM Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-209,252	Closed	-$25.6M	–	1009
2021 Q3	$25.6M	Sell	209,252 -29,277	-12%	-$3.71M	0.14%	163
2021 Q2	$27.4M	Sell	238,529 -25,355	-10%	-$2.99M	0.13%	177
2021 Q1	$28.6M	Buy	263,884 +2,459	+0.9%	+$260K	0.14%	171
2020 Q4	$28.6M	Sell	261,425 -95,344	-27%	-$9.73M	0.15%	158
2020 Q3	$32.4M	Sell	356,769 -10,881	-3%	-$1M	0.19%	122
2020 Q2	$32M	Buy	367,650 +8,844	+2%	+$755K	0.2%	120
2020 Q1	$25.4M	Sell	358,806 -53,869	-13%	-$5.03M	0.19%	132
2019 Q4	$41.5M	Buy	412,675 +19,224	+5%	+$1.99M	0.23%	106
2019 Q3	$44.5M	Buy	393,451 +8,600	+2%	+$983K	0.25%	101
2019 Q2	$42.6M	Buy	384,851 +28,009	+8%	+$2.91M	0.24%	105
2019 Q1	$35.4M	Sell	356,842 -24,004	-6%	-$2.27M	0.2%	128
2018 Q4	$34.9M	Buy	380,846 +35,646	+10%	+$3.19M	0.22%	111
2018 Q3	$31.2M	Sell	345,200 -42,707	-11%	-$3.56M	0.17%	151
2018 Q2	$30.3M	Sell	387,907 -47,471	-11%	-$3.96M	0.17%	155
2018 Q1	$36.7M	Buy	435,378 +61,081	+16%	+$5.01M	0.21%	126
2017 Q4	$30.5M	Sell	374,297 -7,493	-2%	-$593K	0.16%	153
2017 Q3	$28.1M	Sell	381,790 -26,911	-7%	-$2.02M	0.16%	159
2017 Q2	$30M	Sell	408,701 -7,140	-2%	-$497K	0.18%	138
2017 Q1	$26.6M	Sell	415,841 -32,079	-7%	-$2.09M	0.16%	156
2016 Q4	$28.5M	Sell	447,920 -123,104	-22%	-$7.73M	0.17%	131
2016 Q3	$36.9M	Sell	571,024 -55,488	-9%	-$3.54M	0.23%	100
2016 Q2	$37.2M	Buy	626,512 +1,259	+0.2%	+$74.2K	0.25%	93
2016 Q1	$37M	Sell	625,253 -100,784	-14%	-$5.29M	0.25%	96
2015 Q4	$38.5M	Buy	726,037 +118,400	+19%	+$6.18M	0.26%	90
2015 Q3	$33.3M	Buy	607,637 +86,255	+17%	+$5.22M	0.24%	96
2015 Q2	$33.6M	Sell	521,382 -46,686	-8%	-$2.96M	0.22%	114
2015 Q1	$32.4M	Buy	568,068 +41,057	+8%	+$2.24M	0.2%	124
2014 Q4	$27.8M	Buy	527,011 +292,195	+124%	+$15.2M	0.17%	154
2014 Q3	$12.3M	Sell	234,816 -58,016	-20%	-$3.09M	0.08%	294
2014 Q2	$17.2M	Buy	292,832 +3,311	+1%	+$184K	0.11%	222
2014 Q1	$15.4M	Buy	289,521 +43,014	+17%	+$2.27M	0.1%	237
2013 Q4	$13.3M	Sell	246,507 -42,744	-15%	-$2.2M	0.09%	264
2013 Q3	$15M	Buy	289,251 +7,831	+3%	+$406K	0.12%	205
2013 Q2	$14.1M	Buy	+281,420	New	+$13.9M	0.11%	212

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AMP Capital Investors's YUM Position: Q4 2021 in Review

AMP Capital Investors sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 209,252 shares — an estimated $25.6M sold.

AMP Capital Investors first reported a position in YUM in Q2 2013 and held it in 34 quarters. The position peaked at $44.5M in Q3 2019. 1,170 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

AMP Capital Investors reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 209,252 Yum! Brands shares in Q4 2021, an estimated $25.6M.
AMP Capital Investors first reported a position in Yum! Brands in Q2 2013 and held it in 34 quarters.
AMP Capital Investors's Yum! Brands position peaked at $44.5M in Q3 2019.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.