Bedrijfstakpensioenfonds Voor De Media PNO’s Yum! Brands YUM Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-60,000	Closed	-$4.64M	–	38
2020 Q2	$4.64M	Hold	60,000	–	–	0.73%	35
2020 Q1	$3.75M	Hold	60,000	–	–	0.7%	35
2019 Q4	$5.38M	Hold	60,000	–	–	0.9%	35
2019 Q3	$6.24M	Hold	60,000	–	–	1.07%	33
2019 Q2	$6.64M	Hold	60,000	–	–	1.05%	33
2019 Q1	$5.99M	Buy	+60,000	New	+$5.68M	0.99%	33
2017 Q4	–	Sell	-25,483	Closed	-$1.88M	–	160
2017 Q3	$1.88M	Hold	25,483	–	–	0.21%	89
2017 Q2	$1.88M	Buy	25,483 +11,083	+77%	+$771K	0.22%	83
2017 Q1	$920K	Hold	14,400	–	–	0.11%	156
2016 Q4	$912K	Sell	14,400 -5,630	-28%	-$354K	0.12%	157
2016 Q3	$1.31M	Hold	20,030	–	–	0.17%	50
2016 Q2	$1.19M	Hold	20,030	–	–	0.16%	73
2016 Q1	$1.18M	Sell	20,030 -6,677	-25%	-$350K	0.17%	60
2015 Q4	$1.4M	Hold	26,707	–	–	0.18%	91
2015 Q3	$1.53M	Hold	26,707	–	–	0.2%	47
2015 Q2	$1.73M	Hold	26,707	–	–	0.21%	41
2015 Q1	$1.51M	Buy	26,707 +6,120	+30%	+$334K	0.18%	64
2014 Q4	$1.08M	Hold	20,587	–	–	0.13%	138
2014 Q3	$1.06M	Sell	20,587 -257,335	-93%	-$13.7M	0.13%	132
2014 Q2	$16.2M	Hold	277,922	–	–	2.09%	21
2014 Q1	$15.1M	Buy	277,922 +1,948	+0.7%	+$103K	2.13%	20
2013 Q4	$15M	Sell	275,974 -90,415	-25%	-$4.65M	2.32%	17
2013 Q3	$18.8M	Hold	366,389	–	–	3.02%	10
2013 Q2	$18.3M	Buy	+366,389	New	+$18.1M	3.13%	12

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 $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's YUM Position: Q3 2020 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 60,000 shares — an estimated $4.64M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in YUM in Q2 2013 and held it in 24 quarters. The position peaked at $18.8M in Q3 2013. 973 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 60,000 Yum! Brands shares in Q3 2020, an estimated $4.64M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Yum! Brands in Q2 2013 and held it in 24 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Yum! Brands position peaked at $18.8M in Q3 2013.
973 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2020, filed 14 Oct 2020.