BC
YUM icon

Brinker Capital’s Yum! Brands YUM Stock Holding History

Brinker Capital’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 		$13M Buy
149,232
+20,167
+16% +$1.72M 0.41% 43
2020
Q1 		$8.85M Buy
129,065
+4,690
+4% +$438K 0.35% 58
2019
Q4 		$12.5M Buy
124,375
+25,697
+26% +$2.66M 0.39% 47
2019
Q3 		$11.2M Buy
98,678
+3,762
+4% +$430K 0.38% 46
2019
Q2 		$10.5M Sell
94,916
-1,000
-1% -$104K 0.38% 47
2019
Q1 		$9.57M Sell
95,916
-601
-0.6% -$56.9K 0.36% 52
2018
Q4 		$8.87M Buy
96,517
+3,943
+4% +$352K 0.39% 52
2018
Q3 		$8.42M Buy
92,574
+8,398
+10% +$701K 0.3% 63
2018
Q2 		$6.58M Buy
84,176
+10,215
+14% +$852K 0.25% 78
2018
Q1 		$6.3M Buy
73,961
+24,093
+48% +$1.97M 0.25% 78
2017
Q4 		$4.07M Buy
49,868
+39,108
+363% +$3.09M 0.16% 140
2017
Q3 		$792K Sell
10,760
-89
-0.8% -$6.7K 0.03% 494
2017
Q2 		$800K Buy
10,849
+472
+5% +$32.8K 0.04% 417
2017
Q1 		$663K Buy
10,377
+1,151
+12% +$75K 0.03% 520
2016
Q4 		$584K Sell
9,226
-305
-3% -$19.2K 0.03% 424
2016
Q3 		$622K Sell
9,531
-572
-6% -$36.5K 0.06% 150
2016
Q2 		$602K Sell
10,103
-384
-4% -$22.6K 0.05% 152
2016
Q1 		$617K Buy
10,487
+2,276
+28% +$119K 0.05% 140
2015
Q4 		$431K Buy
+8,211
New +$429K 0.04% 144

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BlackRock
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MAM
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return