Bell Rock Capital’s Yum! Brands YUM Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-1,512	Closed	-$151K	–	465
2019 Q1	$151K	Buy	1,512 +1,506	+25,100%	+$143K	0.09%	150
2018 Q4	$0	Buy	+6	New	+$536	﹤0.01%	477

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bell Rock Capital's YUM Position: Q2 2019 in Review

Bell Rock Capital sold out of Yum! Brands (YUM) in Q2 2019, closing a stake of 1,512 shares — an estimated $151K sold.

Bell Rock Capital first reported a position in YUM in Q4 2018 and held it in 2 quarters. The position peaked at $151K in Q1 2019. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Bell Rock Capital reported no remaining Yum! Brands position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 1,512 Yum! Brands shares in Q2 2019, an estimated $151K.
Bell Rock Capital first reported a position in Yum! Brands in Q4 2018 and held it in 2 quarters.
Bell Rock Capital's Yum! Brands position peaked at $151K in Q1 2019.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.