Brandywine Global Investment Management’s Yum! Brands YUM Stock Holding History

Brandywine Global Investment 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
2018 Q4	–	Sell	-221	Closed	-$21K	–	906
2018 Q3	$21K	Hold	221	–	–	﹤0.01%	761
2018 Q2	$18K	Hold	221	–	–	﹤0.01%	810
2018 Q1	$19K	Buy	+221	New	+$18.1K	﹤0.01%	814
2017 Q3	–	Sell	-277,160	Closed	-$20.4M	–	935
2017 Q2	$20.4M	Sell	277,160 -5,440	-2%	-$379K	0.13%	146
2017 Q1	$18.1M	Buy	282,600 +173,310	+159%	+$11.3M	0.11%	156
2016 Q4	$6.92M	Buy	+109,290	New	+$6.86M	0.04%	365

Other funds holding YUM

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

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

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

SGA

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

Brandywine Global Investment Management's YUM Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Yum! Brands (YUM) in Q4 2018, closing a stake of 221 shares — an estimated $21K sold.

Brandywine Global Investment Management first reported a position in YUM in Q4 2016 and held it in 6 quarters. The position peaked at $20.4M in Q2 2017. 995 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

Brandywine Global Investment Management reported no remaining Yum! Brands position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 221 Yum! Brands shares in Q4 2018, an estimated $21K.
Brandywine Global Investment Management first reported a position in Yum! Brands in Q4 2016 and held it in 6 quarters.
Brandywine Global Investment Management's Yum! Brands position peaked at $20.4M in Q2 2017.
995 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.