Ativo Capital Management’s Yum! Brands YUM Stock Holding History

Ativo Capital 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 Q4	–	Sell	-9,997	Closed	-$1.13M	–	114
2019 Q3	$1.13M	Sell	9,997 -8,366	-46%	-$956K	0.55%	71
2019 Q2	$2.03M	Sell	18,363 -6,983	-28%	-$725K	0.92%	26
2019 Q1	$2.53M	Sell	25,346 -303	-1%	-$28.7K	1.06%	16
2018 Q4	$2.36M	Buy	25,649 +14,195	+124%	+$1.27M	1.1%	13
2018 Q3	$1.04M	Hold	11,454	–	–	0.28%	154
2018 Q2	$896K	Sell	11,454 -846	-7%	-$70.6K	0.25%	178
2018 Q1	$1.05M	Buy	+12,300	New	+$1.01M	0.3%	139

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

SGA

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ativo Capital Management's YUM Position: Q4 2019 in Review

Ativo Capital Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 9,997 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in YUM in Q1 2018 and held it in 7 quarters. The position peaked at $2.53M in Q1 2019. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Ativo Capital Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Ativo Capital Management sold 9,997 Yum! Brands shares in Q4 2019, an estimated $1.13M.
Ativo Capital Management first reported a position in Yum! Brands in Q1 2018 and held it in 7 quarters.
Ativo Capital Management's Yum! Brands position peaked at $2.53M in Q1 2019.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.