Banco de Sabadell’s Yum! Brands YUM Stock Holding History

Banco de Sabadell’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	-8,139	Closed	-$708K	–	384
2020 Q2	$708K	Sell	8,139 -5,790	-42%	-$495K	0.09%	153
2020 Q1	$971K	Sell	13,929 -5,536	-28%	-$517K	0.15%	147
2019 Q4	$1.97M	Buy	19,465 +1,737	+10%	+$180K	0.26%	99
2019 Q3	$2.01M	Sell	17,728 -9,705	-35%	-$1.11M	0.28%	86
2019 Q2	$3.04M	Buy	27,433 +790	+3%	+$82K	0.35%	84
2019 Q1	$2.65M	Buy	26,643 +5,786	+28%	+$548K	0.35%	79
2018 Q4	$1.91M	Buy	20,857 +670	+3%	+$59.9K	0.23%	107
2018 Q3	$1.83M	Buy	20,187 +60	+0.3%	+$5.01K	0.2%	127
2018 Q2	$1.58M	Sell	20,127 -345	-2%	-$28.8K	0.2%	127
2018 Q1	$1.74M	Buy	20,472 +1,285	+7%	+$105K	0.21%	123
2017 Q4	$1.56M	Buy	+19,187	New	+$1.52M	0.2%	112

Other funds holding YUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Banco de Sabadell's YUM Position: Q3 2020 in Review

Banco de Sabadell sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 8,139 shares — an estimated $708K sold.

Banco de Sabadell first reported a position in YUM in Q4 2017 and held it in 11 quarters. The position peaked at $3.04M in Q2 2019. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Banco de Sabadell reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 8,139 Yum! Brands shares in Q3 2020, an estimated $708K.
Banco de Sabadell first reported a position in Yum! Brands in Q4 2017 and held it in 11 quarters.
Banco de Sabadell's Yum! Brands position peaked at $3.04M in Q2 2019.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.