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

Artemis 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
-58,865
Closed -$5.13M – 281
2020
Q2 		$5.13M Buy
+58,865
New +$5.03M 0.07% 209
2015
Q3 		– Sell
-116,119
Closed -$7.52M – 245
2015
Q2 		$7.52M Buy
116,119
+24,380
+27% +$1.54M 0.24% 96
2015
Q1 		$5.19M Sell
91,739
-986
-1% -$53.8K 0.21% 114
2014
Q4 		$4.86M Buy
+92,725
New +$4.83M 0.19% 114

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
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

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

Artemis Investment Management sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 58,865 shares — an estimated $5.13M sold.

Artemis Investment Management first reported a position in YUM in Q4 2014 and held it in 4 quarters. The position peaked at $7.52M in Q2 2015. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

  • Artemis Investment Management reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
  • Artemis Investment Management sold 58,865 Yum! Brands shares in Q3 2020, an estimated $5.13M.
  • Artemis Investment Management first reported a position in Yum! Brands in Q4 2014 and held it in 4 quarters.
  • Artemis Investment Management's Yum! Brands position peaked at $7.52M in Q2 2015.
  • 972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.