Boston Advisors’s Yum! Brands YUM Stock Holding History

Boston 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 Q3	$283K	Sell	2,494 -735	-23%	-$84K	0.01%	526
2019 Q2	$357K	Buy	3,229 +10	+0.3%	+$1.04K	0.02%	532
2019 Q1	$321K	Buy	3,219 +913	+40%	+$86.5K	0.02%	542
2018 Q4	$212K	Hold	2,306	–	–	0.01%	600
2018 Q3	$210K	Buy	+2,306	New	+$192K	0.01%	622
2018 Q2	–	Sell	-2,366	Closed	-$201K	–	688
2018 Q1	$201K	Sell	2,366 -500	-17%	-$41K	0.01%	623
2017 Q4	$234K	Sell	2,866 -450	-14%	-$35.6K	0.01%	602
2017 Q3	$244K	Hold	3,316	–	–	0.01%	595
2017 Q2	$245K	Sell	3,316 -100	-3%	-$6.96K	0.01%	606
2017 Q1	$218K	Sell	3,416 -125	-4%	-$8.14K	0.01%	600
2016 Q4	$224K	Sell	3,541 -1,385	-28%	-$87K	0.01%	611
2016 Q3	$322K	Hold	4,926	–	–	0.01%	595
2016 Q2	$294K	Sell	4,926 -449	-8%	-$26.5K	0.01%	609
2016 Q1	$316K	Sell	5,375 -693	-11%	-$36.4K	0.01%	569
2015 Q4	$319K	Sell	6,068 -2,918	-32%	-$152K	0.01%	567
2015 Q3	$516K	Sell	8,986 -345	-4%	-$20.9K	0.02%	516
2015 Q2	$604K	Sell	9,331 -520	-5%	-$32.9K	0.03%	426
2015 Q1	$557K	Sell	9,851 -415	-4%	-$22.7K	0.02%	444
2014 Q4	$538K	Sell	10,266 -802	-7%	-$41.8K	0.02%	333
2014 Q3	$573K	Sell	11,068 -3,365	-23%	-$179K	0.02%	326
2014 Q2	$842K	Buy	14,433 +3	+0%	+$167	0.04%	292
2014 Q1	$782K	Sell	14,430 -693	-5%	-$36.5K	0.03%	294
2013 Q4	$822K	Sell	15,123 -1,390	-8%	-$71.5K	0.04%	282
2013 Q3	$847K	Sell	16,513 -1,909	-10%	-$99K	0.05%	272
2013 Q2	$918K	Buy	+18,422	New	+$912K	0.04%	252

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

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

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

SGA

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

Boston Advisors's YUM Position: Q3 2019 in Review

Boston Advisors reduced its Yum! Brands (YUM) stake by 23% in Q3 2019, selling an estimated $84K and leaving 2,494 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #526.

Boston Advisors first reported a position in YUM in Q2 2013 and has held it in 25 quarters since. The position peaked at $918K in Q2 2013. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Boston Advisors held 2,494 shares of Yum! Brands worth $283K as of Q3 2019.
Boston Advisors sold 735 Yum! Brands shares in Q3 2019, an estimated $84K.
Yum! Brands made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #526 holding.
Boston Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 25 quarters since.
Boston Advisors's Yum! Brands position peaked at $918K in Q2 2013.
1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.