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

Axiom 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
Q3 		– Sell
-6,070
Closed -$671K – 434
2019
Q2 		$671K Sell
6,070
-184
-3% -$19.1K 0.12% 178
2019
Q1 		$626K Buy
6,254
+312
+5% +$29.5K 0.12% 181
2018
Q4 		$546K Buy
+5,942
New +$531K 0.12% 172

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Axiom Investment Management's YUM Position: Q3 2019 in Review

Axiom Investment Management sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 6,070 shares — an estimated $671K sold.

Axiom Investment Management first reported a position in YUM in Q4 2018 and held it in 3 quarters. The position peaked at $671K in Q2 2019. 1,040 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

  • Axiom Investment Management reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 6,070 Yum! Brands shares in Q3 2019, an estimated $671K.
  • Axiom Investment Management first reported a position in Yum! Brands in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Yum! Brands position peaked at $671K in Q2 2019.
  • 1,040 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.