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

Assured 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
2019 Q2	–	Sell	-61,443	Closed	-$6.13M	–	880
2019 Q1	$6.13M	Buy	61,443 +47,771	+349%	+$4.52M	0.07%	120
2018 Q4	$1.26M	Buy	+13,672	New	+$1.22M	0.04%	411
2018 Q3	–	Sell	-40,716	Closed	-$3.19M	–	1312
2018 Q2	$3.19M	Buy	+40,716	New	+$3.4M	0.06%	330
2017 Q2	–	Sell	-28,983	Closed	-$1.85M	–	721
2017 Q1	$1.85M	Buy	+28,983	New	+$1.89M	0.04%	184
2016 Q2	–	Sell	-5,876	Closed	-$346K	–	694
2016 Q1	$346K	Sell	5,876 -8,906	-60%	-$467K	0.01%	407
2015 Q4	$776K	Buy	+14,782	New	+$772K	0.01%	228
2015 Q2	–	Sell	-2,046	Closed	-$116K	–	740
2015 Q1	$116K	Buy	+2,046	New	+$112K	﹤0.01%	495

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 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 $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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SGA

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

Assured Investment Management's YUM Position: Q2 2019 in Review

Assured Investment Management sold out of Yum! Brands (YUM) in Q2 2019, closing a stake of 61,443 shares — an estimated $6.13M sold.

Assured Investment Management first reported a position in YUM in Q1 2015 and held it in 7 quarters. The position peaked at $6.13M in Q1 2019. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Assured Investment Management reported no remaining Yum! Brands position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 61,443 Yum! Brands shares in Q2 2019, an estimated $6.13M.
Assured Investment Management first reported a position in Yum! Brands in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Yum! Brands position peaked at $6.13M in Q1 2019.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.