ArrowMark Colorado Holdings’s Yum! Brands YUM Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-20,000	Closed	-$1.84M	–	344
2018 Q4	$1.84M	Hold	20,000	–	–	0.02%	270
2018 Q3	$1.82M	Hold	20,000	–	–	0.02%	285
2018 Q2	$1.56M	Hold	20,000	–	–	0.01%	280
2018 Q1	$1.7M	Hold	20,000	–	–	0.02%	265
2017 Q4	$1.63M	Hold	20,000	–	–	0.02%	271
2017 Q3	$1.47M	Hold	20,000	–	–	0.02%	269
2017 Q2	$1.48M	Hold	20,000	–	–	0.02%	261
2017 Q1	$1.28M	Hold	20,000	–	–	0.02%	248
2016 Q4	$1.27M	Buy	+20,000	New	+$1.26M	0.02%	232
2014 Q3	–	Sell	-283,694	Closed	-$16.6M	–	326
2014 Q2	$16.6M	Buy	283,694 +40,339	+17%	+$2.24M	0.47%	76
2014 Q1	$13.2M	Buy	243,355 +97,091	+66%	+$5.11M	0.43%	91
2013 Q4	$7.95M	Buy	+146,264	New	+$7.53M	0.25%	131

Other funds holding YUM

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

ArrowMark Colorado Holdings's YUM Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.84M sold.

ArrowMark Colorado Holdings first reported a position in YUM in Q4 2013 and held it in 12 quarters. The position peaked at $16.6M in Q2 2014. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 20,000 Yum! Brands shares in Q1 2019, an estimated $1.84M.
ArrowMark Colorado Holdings first reported a position in Yum! Brands in Q4 2013 and held it in 12 quarters.
ArrowMark Colorado Holdings's Yum! Brands position peaked at $16.6M in Q2 2014.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.