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Barings’s Yum! Brands YUM Stock Holding History

Barings’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
Q4 		– Sell
-16,407
Closed -$1.5M – 640
2020
Q3 		$1.5M Buy
16,407
+7,313
+80% +$674K 0.03% 280
2020
Q2 		$623K Hold
9,094
– – 0.02% 356
2020
Q1 		$623K Sell
9,094
-1,900
-17% -$177K 0.02% 356
2019
Q4 		$1.11M Sell
10,994
-1,891
-15% -$196K 0.03% 348
2019
Q3 		$1.46M Buy
12,885
+4,074
+46% +$466K 0.03% 303
2019
Q2 		$975K Buy
+8,811
New +$915K 0.02% 387
2019
Q1 		– Sell
-2,311
Closed -$212K – 758
2018
Q4 		$212K Buy
+2,311
New +$207K ﹤0.01% 640
2017
Q2 		– Sell
-52,422
Closed -$3.35M – 993
2017
Q1 		$3.35M Buy
52,422
+26,211
+100% +$1.71M 0.04% 450
2016
Q4 		$1.66M Buy
26,211
+8,669
+49% +$545K 0.04% 321
2016
Q3 		$1.15M Sell
17,542
-30,741
-64% -$1.96M 0.03% 407
2016
Q2 		$2.88M Buy
+48,283
New +$2.85M 0.07% 204
2015
Q3 		– Sell
-6,970
Closed -$451K – 972
2015
Q2 		$451K Hold
6,970
– – 0.01% 721
2015
Q1 		$394K Sell
6,970
-10,989
-61% -$600K 0.01% 762
2014
Q4 		$941K Hold
17,959
– – 0.02% 483
2014
Q3 		$929K Hold
17,959
– – 0.02% 488
2014
Q2 		$1.05M Buy
+17,959
New +$999K 0.03% 481
2013
Q4 		– Sell
-3,910
Closed -$201K – 986
2013
Q3 		$201K Sell
3,910
-25,873
-87% -$1.34M 0.01% 885
2013
Q2 		$1.49M Buy
+29,783
New +$1.47M 0.07% 317

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Barings's YUM Position: Q4 2020 in Review

Barings sold out of Yum! Brands (YUM) in Q4 2020, closing a stake of 16,407 shares — an estimated $1.5M sold.

Barings first reported a position in YUM in Q2 2013 and held it in 18 quarters. The position peaked at $3.35M in Q1 2017. 1,057 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

  • Barings reported no remaining Yum! Brands position as of Q4 2020 after selling out during the quarter.
  • Barings sold 16,407 Yum! Brands shares in Q4 2020, an estimated $1.5M.
  • Barings first reported a position in Yum! Brands in Q2 2013 and held it in 18 quarters.
  • Barings's Yum! Brands position peaked at $3.35M in Q1 2017.
  • 1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.