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Arden Trust’s Yum! Brands YUM Stock Holding History

Arden Trust’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
Q2 		– Sell
-211
Closed -$14K – 761
2020
Q1 		$14K Buy
+211
New +$19.7K ﹤0.01% 568
2019
Q4 		– Sell
-3,951
Closed -$448K – 369
2019
Q3 		$448K Hold
3,951
– – 0.07% 231
2019
Q2 		$437K Hold
3,951
– – 0.07% 227
2019
Q1 		$394K Sell
3,951
-333
-8% -$31.5K 0.06% 249
2018
Q4 		$394K Sell
4,284
-667
-13% -$59.6K 0.07% 230
2018
Q3 		$450K Sell
4,951
-28
-0.6% -$2.34K 0.07% 239
2018
Q2 		$389K Buy
4,979
+28
+0.6% +$2.34K 0.06% 253
2018
Q1 		$421K Sell
4,951
-1,000
-17% -$82K 0.07% 244
2017
Q4 		$486K Sell
5,951
-333
-5% -$26.3K 0.07% 218
2017
Q3 		$462K Hold
6,284
– – 0.07% 238
2017
Q2 		$464K Hold
6,284
– – 0.07% 249
2017
Q1 		$402K Sell
6,284
-537
-8% -$35K 0.06% 241
2016
Q4 		$432K Sell
6,821
-15,851
-70% -$996K 0.07% 240
2016
Q3 		$1.48M Sell
22,672
-25,679
-53% -$1.64M 0.23% 90
2016
Q2 		$2.88K Buy
48,351
+1,136
+2% +$66.9K 0.22% 108
2016
Q1 		$2.78M Sell
47,215
-973
-2% -$51.1K 0.22% 107
2015
Q4 		$2.53M Sell
48,188
-4,079
-8% -$213K 0.21% 111
2015
Q3 		$3M Buy
52,267
+24,843
+91% +$1.5M 0.25% 103
2015
Q2 		$1.78K Sell
27,424
-292
-1% -$18.5K 0.27% 94
2015
Q1 		$1.57K Buy
27,716
+3,913
+16% +$214K 0.23% 116
2014
Q4 		$1.25M Sell
23,803
-403
-2% -$21K 0.17% 119
2014
Q3 		$1.25M Sell
24,206
-870
-3% -$46.3K 0.17% 120
2014
Q2 		$1.46M Sell
25,076
-1,503
-6% -$83.6K 0.2% 103
2014
Q1 		$1.44M Buy
26,579
+2,088
+9% +$110K 0.18% 108
2013
Q4 		$1.33M Buy
24,491
+182
+0.7% +$9.36K 0.16% 110
2013
Q3 		$1.25M Sell
24,309
-4,877
-17% -$253K 0.16% 110
2013
Q2 		$1.46M Buy
+29,186
New +$1.45M 0.18% 107

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
BlackRock
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
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
Loomis, Sayles & Company
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arden Trust's YUM Position: Q2 2020 in Review

Arden Trust sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 211 shares — an estimated $14K sold.

Arden Trust first reported a position in YUM in Q2 2013 and held it in 27 quarters. The position peaked at $3M in Q3 2015. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

  • Arden Trust reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 211 Yum! Brands shares in Q2 2020, an estimated $14K.
  • Arden Trust first reported a position in Yum! Brands in Q2 2013 and held it in 27 quarters.
  • Arden Trust's Yum! Brands position peaked at $3M in Q3 2015.
  • 985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.