Bislett Management’s Yum! Brands YUM Stock Holding History

Bislett Management’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	-30,000	Closed	-$2.99M	–	19
2019 Q1	$2.99M	Sell	30,000 -20,000	-40%	-$1.89M	1.81%	16
2018 Q4	$4.6M	Sell	50,000 -20,000	-29%	-$1.79M	3.09%	13
2018 Q3	$6.36M	Hold	70,000	–	–	3.42%	12
2018 Q2	$5.47M	Hold	70,000	–	–	3.03%	12
2018 Q1	$5.96M	Sell	70,000 -20,000	-22%	-$1.64M	3.31%	13
2017 Q4	$7.34M	Sell	90,000 -5,000	-5%	-$396K	4.26%	10
2017 Q3	$6.99M	Sell	95,000 -5,000	-5%	-$376K	4.16%	9
2017 Q2	$7.38M	Hold	100,000	–	–	4.49%	10
2017 Q1	$6.39M	Hold	100,000	–	–	4%	10
2016 Q4	$6.33M	Sell	100,000 -39,100	-28%	-$2.46M	4.1%	11
2016 Q3	$9.08M	Hold	139,100	–	–	6.01%	6
2016 Q2	$8.29M	Hold	139,100	–	–	5.73%	7
2016 Q1	$8.19M	Hold	139,100	–	–	5.54%	8
2015 Q4	$7.3M	Hold	139,100	–	–	5.07%	6
2015 Q3	$8M	Hold	139,100	–	–	5.61%	6
2015 Q2	$9.01M	Hold	139,100	–	–	6.19%	5
2015 Q1	$7.87M	Hold	139,100	–	–	4.96%	8
2014 Q4	$7.29M	Hold	139,100	–	–	4.63%	10
2014 Q3	$7.2M	Hold	139,100	–	–	4.72%	9
2014 Q2	$8.12M	Hold	139,100	–	–	4.83%	7
2014 Q1	$7.54M	Hold	139,100	–	–	4.76%	9
2013 Q4	$7.56M	Hold	139,100	–	–	4.89%	9
2013 Q3	$7.14M	Hold	139,100	–	–	4.67%	8
2013 Q2	$6.93M	Buy	+139,100	New	+$6.89M	4.61%	8

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

Bislett Management's YUM Position: Q2 2019 in Review

Bislett Management sold out of Yum! Brands (YUM) in Q2 2019, closing a stake of 30,000 shares — an estimated $2.99M sold.

Bislett Management first reported a position in YUM in Q2 2013 and held it in 24 quarters. The position peaked at $9.08M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Bislett Management reported no remaining Yum! Brands position as of Q2 2019 after selling out during the quarter.
Bislett Management sold 30,000 Yum! Brands shares in Q2 2019, an estimated $2.99M.
Bislett Management first reported a position in Yum! Brands in Q2 2013 and held it in 24 quarters.
Bislett Management's Yum! Brands position peaked at $9.08M in Q3 2016.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Bislett Management's 13F filing for Q2 2019, filed 6 Aug 2019.