BLB&B Advisors’s Yum! Brands YUM Stock Holding History

BLB&B Advisors’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 Q1	–	Sell	-2,270	Closed	-$209K	–	286
2018 Q4	$209K	Sell	2,270 -300	-12%	-$26.8K	0.03%	254
2018 Q3	$234K	Sell	2,570 -2,772	-52%	-$231K	0.03%	264
2018 Q2	$418K	Buy	5,342 +1	+0%	+$83	0.06%	205
2018 Q1	$455K	Hold	5,341	–	–	0.06%	193
2017 Q4	$436K	Sell	5,341 -125	-2%	-$9.89K	0.06%	196
2017 Q3	$402K	Sell	5,466 -26	-0.5%	-$1.96K	0.06%	201
2017 Q2	$405K	Sell	5,492 -49	-0.9%	-$3.41K	0.07%	195
2017 Q1	$354K	Sell	5,541 -900	-14%	-$58.6K	0.06%	203
2016 Q4	$408K	Sell	6,441 -2,517	-28%	-$158K	0.07%	201
2016 Q3	$585K	Buy	8,958 +556	+7%	+$35.5K	0.11%	165
2016 Q2	$501K	Hold	8,402	–	–	0.09%	173
2016 Q1	$494K	Buy	8,402 +106	+1%	+$5.56K	0.1%	167
2015 Q4	$436K	Sell	8,296 -222	-3%	-$11.6K	0.09%	168
2015 Q3	$490K	Sell	8,518 -952	-10%	-$57.6K	0.11%	157
2015 Q2	$613K	Sell	9,470 -570	-6%	-$36.1K	0.13%	135
2015 Q1	$568K	Sell	10,040 -28	-0.3%	-$1.53K	0.12%	142
2014 Q4	$527K	Buy	10,068 +516	+5%	+$26.9K	0.11%	152
2014 Q3	$494K	Buy	9,552 +56	+0.6%	+$2.98K	0.11%	166
2014 Q2	$554K	Sell	9,496 -500	-5%	-$27.8K	0.12%	161
2014 Q1	$542K	Buy	9,996 +418	+4%	+$22K	0.12%	162
2013 Q4	$521K	Sell	9,578 -439	-4%	-$22.6K	0.12%	148
2013 Q3	$514K	Sell	10,017 -304	-3%	-$15.8K	0.14%	140
2013 Q2	$515K	Buy	+10,321	New	+$511K	0.14%	134

Other funds holding YUM

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

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BLB&B Advisors's YUM Position: Q1 2019 in Review

BLB&B Advisors sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 2,270 shares — an estimated $209K sold.

BLB&B Advisors first reported a position in YUM in Q2 2013 and held it in 23 quarters. The position peaked at $613K in Q2 2015. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

BLB&B Advisors reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
BLB&B Advisors sold 2,270 Yum! Brands shares in Q1 2019, an estimated $209K.
BLB&B Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 23 quarters.
BLB&B Advisors's Yum! Brands position peaked at $613K in Q2 2015.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.