Boston Family Office’s Yum! Brands YUM Stock Holding History

Boston Family Office’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 Q2	–	Sell	-3,306	Closed	-$227K	–	249
2020 Q1	$227K	Sell	3,306 -1,135	-26%	-$106K	0.03%	222
2019 Q4	$447K	Hold	4,441	–	–	0.04%	199
2019 Q3	$504K	Sell	4,441 -35	-0.8%	-$4K	0.05%	188
2019 Q2	$495K	Sell	4,476 -315	-7%	-$32.7K	0.05%	194
2019 Q1	$478K	Sell	4,791 -190	-4%	-$18K	0.05%	196
2018 Q4	$458K	Hold	4,981	–	–	0.06%	188
2018 Q3	$453K	Sell	4,981 -50	-1%	-$4.17K	0.05%	207
2018 Q2	$394K	Sell	5,031 -257	-5%	-$21.4K	0.04%	213
2018 Q1	$450K	Sell	5,288 -167	-3%	-$13.7K	0.05%	204
2017 Q4	$445K	Hold	5,455	–	–	0.05%	203
2017 Q3	$402K	Hold	5,455	–	–	0.05%	211
2017 Q2	$402K	Sell	5,455 -325	-6%	-$22.6K	0.05%	207
2017 Q1	$369K	Sell	5,780 -1,463	-20%	-$95.3K	0.05%	207
2016 Q4	$459K	Sell	7,243 -2,832	-28%	-$178K	0.06%	192
2016 Q3	$658K	Sell	10,075 -487	-5%	-$31.1K	0.09%	168
2016 Q2	$630K	Sell	10,562 -417	-4%	-$24.6K	0.08%	170
2016 Q1	$646K	Sell	10,979 -835	-7%	-$43.8K	0.09%	167
2015 Q4	$620K	Hold	11,814	–	–	0.08%	161
2015 Q3	$679K	Sell	11,814 -1,321	-10%	-$80K	0.09%	160
2015 Q2	$851K	Sell	13,135 -7,140	-35%	-$452K	0.11%	156
2015 Q1	$1.15M	Hold	20,275	–	–	0.14%	143
2014 Q4	$1.06M	Sell	20,275 -1,735	-8%	-$90.4K	0.13%	149
2014 Q3	$1.14M	Sell	22,010 -2,782	-11%	-$148K	0.15%	136
2014 Q2	$1.45M	Sell	24,792 -1,250	-5%	-$69.5K	0.18%	122
2014 Q1	$1.41M	Sell	26,042 -1,405	-5%	-$74K	0.19%	124
2013 Q4	$1.49M	Sell	27,447 -6,788	-20%	-$349K	0.2%	116
2013 Q3	$1.76M	Hold	34,235	–	–	0.25%	106
2013 Q2	$1.71M	Buy	+34,235	New	+$1.7M	0.26%	100

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 $5.72T AUM 30.48% 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

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

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

SGA

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

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

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

Boston Family Office's YUM Position: Q2 2020 in Review

Boston Family Office sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 3,306 shares — an estimated $227K sold.

Boston Family Office first reported a position in YUM in Q2 2013 and held it in 28 quarters. The position peaked at $1.76M in Q3 2013. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Boston Family Office reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
Boston Family Office sold 3,306 Yum! Brands shares in Q2 2020, an estimated $227K.
Boston Family Office first reported a position in Yum! Brands in Q2 2013 and held it in 28 quarters.
Boston Family Office's Yum! Brands position peaked at $1.76M in Q3 2013.
985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.