British Steel Pension Fund’s Yum! Brands YUM Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-17,857	Closed	-$1.46M	–	199
2018 Q1	$1.46M	Hold	17,857	–	–	0.17%	134
2017 Q4	$1.46M	Hold	17,857	–	–	0.17%	134
2017 Q3	$1.31M	Sell	17,857 -4,433	-20%	-$334K	0.16%	131
2017 Q2	$1.64M	Hold	22,290	–	–	0.18%	124
2017 Q1	$1.42M	Sell	22,290 -1,810	-8%	-$118K	0.16%	139
2016 Q4	$1.53M	Sell	24,100 -9,423	-28%	-$592K	0.19%	127
2016 Q3	$2.19M	Hold	33,523	–	–	0.28%	82
2016 Q2	$2M	Sell	33,523 -25,396	-43%	-$1.5M	0.28%	76
2016 Q1	$3.47M	Sell	58,919 -3,933	-6%	-$206K	0.35%	79
2015 Q4	$3.3M	Buy	+62,852	New	+$3.28M	0.33%	93
2015 Q2	$4.32M	Hold	66,762	–	–	0.41%	68
2015 Q1	$3.78M	Hold	66,762	–	–	0.36%	79
2014 Q4	$3.5M	Hold	66,762	–	–	0.34%	96
2014 Q3	$3.46M	Buy	66,762 +9,240	+16%	+$492K	0.34%	92
2014 Q2	$3.36M	Sell	57,522 -13,910	-19%	-$774K	0.32%	101
2014 Q1	$3.87M	Sell	71,432 -4,976	-7%	-$262K	0.39%	77
2013 Q4	$4.15M	Sell	76,408 -4,929	-6%	-$254K	0.41%	82
2013 Q3	$4.17M	Sell	81,337 -5,153	-6%	-$267K	0.43%	76
2013 Q2	$4.31M	Buy	+86,490	New	+$4.28M	0.44%	71

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

British Steel Pension Fund's YUM Position: Q2 2018 in Review

British Steel Pension Fund sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 17,857 shares — an estimated $1.46M sold.

British Steel Pension Fund first reported a position in YUM in Q2 2013 and held it in 19 quarters. The position peaked at $4.32M in Q2 2015. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

British Steel Pension Fund reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 17,857 Yum! Brands shares in Q2 2018, an estimated $1.46M.
British Steel Pension Fund first reported a position in Yum! Brands in Q2 2013 and held it in 19 quarters.
British Steel Pension Fund's Yum! Brands position peaked at $4.32M in Q2 2015.
922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.