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BB&T Securities’s Yum! Brands YUM Stock Holding History

BB&T Securities’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 		$10.5M Buy
92,774
+1,809
+2% +$207K 0.1% 259
2019
Q2 		$10.1M Buy
90,965
+1,766
+2% +$183K 0.09% 271
2019
Q1 		$8.9M Buy
89,199
+615
+0.7% +$58.2K 0.09% 295
2018
Q4 		$8.14M Buy
88,584
+1,295
+1% +$116K 0.09% 278
2018
Q3 		$7.93M Buy
87,289
+3,230
+4% +$270K 0.08% 323
2018
Q2 		$6.57M Buy
84,059
+7,566
+10% +$631K 0.07% 346
2018
Q1 		$6.51M Buy
76,493
+16,447
+27% +$1.35M 0.07% 331
2017
Q4 		$4.9M Buy
60,046
+2,304
+4% +$182K 0.06% 339
2017
Q3 		$4.25M Buy
57,742
+3,529
+7% +$266K 0.06% 364
2017
Q2 		$4M Buy
54,213
+10,524
+24% +$732K 0.06% 361
2017
Q1 		$2.79M Buy
43,689
+8,201
+23% +$534K 0.04% 396
2016
Q4 		$3.22M Sell
35,488
-13,876
-28% -$872K 0.05% 337
2016
Q3 		$3.22M Buy
49,364
+30,761
+165% +$1.96M 0.05% 334
2016
Q2 		$1.11M Sell
18,603
-124,797
-87% -$7.35M 0.02% 569
2016
Q1 		$8.44M Buy
143,400
+79,929
+126% +$4.19M 0.14% 168
2015
Q4 		$3.33M Buy
63,471
+52,061
+456% +$2.72M 0.07% 256
2015
Q3 		$655K Buy
11,410
+367
+3% +$22.2K 0.01% 616
2015
Q2 		$715K Sell
11,043
-156
-1% -$9.88K 0.02% 626
2015
Q1 		$634K Buy
11,199
+627
+6% +$34.2K 0.01% 647
2014
Q4 		$554K Sell
10,572
-902
-8% -$47K 0.01% 670
2014
Q3 		$594K Buy
11,474
+1,377
+14% +$73.3K 0.01% 620
2014
Q2 		$589K Buy
10,097
+140
+1% +$7.79K 0.01% 614
2014
Q1 		$540K Buy
9,957
+367
+4% +$19.3K 0.01% 583
2013
Q4 		$521K Sell
9,590
-57,782
-86% -$2.97M 0.01% 537
2013
Q3 		$3.46M Sell
67,372
-48
-0.1% -$2.49K 0.11% 145
2013
Q2 		$3.36M Buy
+67,420
New +$3.34M 0.11% 148

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

BB&T Securities's YUM Position: Q3 2019 in Review

BB&T Securities increased its Yum! Brands (YUM) stake by 2% in Q3 2019, buying an estimated $207K and bringing the position to 92,774 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #259.

BB&T Securities first reported a position in YUM in Q2 2013 and has held it in 26 quarters since. 1,040 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

  • BB&T Securities held 92,774 shares of Yum! Brands worth $10.5M as of Q3 2019.
  • BB&T Securities bought 1,809 Yum! Brands shares in Q3 2019, an estimated $207K.
  • Yum! Brands made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #259 holding.
  • BB&T Securities first reported a position in Yum! Brands in Q2 2013 and has held it in 26 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.