Boys Arnold & Co’s Yum! Brands YUM Stock Holding History

Boys Arnold & Co’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	-9,854	Closed	-$675K	–	238
2020 Q1	$675K	Sell	9,854 -21	-0.2%	-$1.96K	0.12%	138
2019 Q4	$995K	Hold	9,875	–	–	0.14%	133
2019 Q3	$1.12M	Hold	9,875	–	–	0.17%	122
2019 Q2	$1.09M	Buy	9,875 +21	+0.2%	+$2.18K	0.16%	129
2019 Q1	$984K	Hold	9,854	–	–	0.15%	139
2018 Q4	$903K	Hold	9,854	–	–	0.15%	138
2018 Q3	$891K	Hold	9,854	–	–	0.12%	157
2018 Q2	$771K	Hold	9,854	–	–	0.11%	170
2018 Q1	$850K	Sell	9,854 -600	-6%	-$49.2K	0.12%	161
2017 Q4	$853K	Hold	10,454	–	–	0.13%	157
2017 Q3	$770K	Hold	10,454	–	–	0.12%	156
2017 Q2	$771K	Hold	10,454	–	–	0.1%	163
2017 Q1	$668K	Sell	10,454 -4,040	-28%	-$263K	0.11%	168
2016 Q4	$918K	Sell	14,494 -5,667	-28%	-$356K	0.15%	138
2016 Q3	$1.32M	Hold	20,161	–	–	0.22%	111
2016 Q2	$1.2M	Buy	+20,161	New	+$1.19M	0.21%	120
2016 Q1	–	Sell	-28,916	Closed	-$1.52M	–	210
2015 Q4	$1.52M	Buy	28,916 +8,838	+44%	+$462K	0.17%	122
2015 Q3	$1.15M	Hold	20,078	–	–	0.24%	109
2015 Q2	$1.3M	Hold	20,078	–	–	0.25%	106
2015 Q1	$1.14M	Hold	20,078	–	–	0.22%	114
2014 Q4	$1.05M	Hold	20,078	–	–	0.2%	116
2014 Q3	$1.04M	Hold	20,078	–	–	0.2%	110
2014 Q2	$1.17M	Hold	20,078	–	–	0.2%	116
2014 Q1	$1.09M	Hold	20,078	–	–	0.2%	113
2013 Q4	$1.09M	Hold	20,078	–	–	0.21%	98
2013 Q3	$1.03M	Buy	20,078 +1,188	+6%	+$61.6K	0.21%	100
2013 Q2	$942K	Buy	+18,890	New	+$935K	0.2%	97

Other funds holding YUM

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

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

MAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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

Boys Arnold & Co's YUM Position: Q2 2020 in Review

Boys Arnold & Co sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 9,854 shares — an estimated $675K sold.

Boys Arnold & Co first reported a position in YUM in Q2 2013 and held it in 27 quarters. The position peaked at $1.52M in Q4 2015. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Boys Arnold & Co reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 9,854 Yum! Brands shares in Q2 2020, an estimated $675K.
Boys Arnold & Co first reported a position in Yum! Brands in Q2 2013 and held it in 27 quarters.
Boys Arnold & Co's Yum! Brands position peaked at $1.52M in Q4 2015.
986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.