Bank of the West’s Yum! Brands YUM Stock Holding History

Bank of the West’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	-1,765	Closed	-$200K	–	279
2019 Q3	$200K	Buy	+1,765	New	+$202K	0.02%	267
2017 Q1	–	Sell	-3,335	Closed	-$211K	–	314
2016 Q4	$211K	Sell	3,335 -1,179	-26%	-$74.1K	0.03%	289
2016 Q3	$295K	Hold	4,514	–	–	0.04%	251
2016 Q2	$269K	Hold	4,514	–	–	0.04%	259
2016 Q1	$266K	Hold	4,514	–	–	0.04%	250
2015 Q4	$237K	Buy	4,514 +349	+8%	+$18.2K	0.03%	269
2015 Q3	$239K	Hold	4,165	–	–	0.04%	262
2015 Q2	$270K	Hold	4,165	–	–	0.04%	258
2015 Q1	$236K	Sell	4,165 -452	-10%	-$24.7K	0.03%	261
2014 Q4	$242K	Buy	+4,617	New	+$240K	0.04%	270

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

Bank of the West's YUM Position: Q4 2019 in Review

Bank of the West sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 1,765 shares — an estimated $200K sold.

Bank of the West first reported a position in YUM in Q4 2014 and held it in 10 quarters. The position peaked at $295K in Q3 2016. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Bank of the West reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Bank of the West sold 1,765 Yum! Brands shares in Q4 2019, an estimated $200K.
Bank of the West first reported a position in Yum! Brands in Q4 2014 and held it in 10 quarters.
Bank of the West's Yum! Brands position peaked at $295K in Q3 2016.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.