Bristlecone Advisors’s Yum! Brands YUM Stock Holding History

Bristlecone 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
2020 Q2	–	Sell	-3,123	Closed	-$214K	–	165
2020 Q1	$214K	Sell	3,123 -439	-12%	-$41K	0.05%	143
2019 Q4	$359K	Buy	3,562 +418	+13%	+$43.3K	0.07%	160
2019 Q3	$357K	Sell	3,144 -418	-12%	-$47.8K	0.09%	124
2019 Q2	$394K	Buy	+3,562	New	+$370K	0.09%	135
2019 Q1	–	Sell	-3,744	Closed	-$344K	–	131
2018 Q4	$344K	Hold	3,744	–	–	0.1%	117
2018 Q3	$340K	Hold	3,744	–	–	0.09%	122
2018 Q2	$293K	Buy	3,744 +482	+15%	+$40.2K	0.1%	112
2018 Q1	$278K	Buy	3,262 +44	+1%	+$3.61K	0.09%	118
2017 Q4	$263K	Sell	3,218 -482	-13%	-$38.1K	0.08%	129
2017 Q3	$272K	Sell	3,700 -400	-10%	-$30.1K	0.09%	126
2017 Q2	$302K	Hold	4,100	–	–	0.1%	126
2017 Q1	$262K	Hold	4,100	–	–	0.09%	131
2016 Q4	$260K	Sell	4,100 -1,603	-28%	-$101K	0.09%	129
2016 Q3	$372K	Sell	5,703 -278	-5%	-$17.7K	0.13%	122
2016 Q2	$357K	Sell	5,981 -171	-3%	-$10.1K	0.13%	113
2016 Q1	$362K	Buy	+6,152	New	+$323K	0.14%	124

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

Bristlecone Advisors's YUM Position: Q2 2020 in Review

Bristlecone Advisors sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 3,123 shares — an estimated $214K sold.

Bristlecone Advisors first reported a position in YUM in Q1 2016 and held it in 16 quarters. The position peaked at $394K in Q2 2019. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Bristlecone Advisors reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
Bristlecone Advisors sold 3,123 Yum! Brands shares in Q2 2020, an estimated $214K.
Bristlecone Advisors first reported a position in Yum! Brands in Q1 2016 and held it in 16 quarters.
Bristlecone Advisors's Yum! Brands position peaked at $394K in Q2 2019.
985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.