CMBA
YUM icon

C.M. Bidwell & Associates’s Yum! Brands YUM Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-19
Closed -$2K – 477
2019
Q4 		$2K Sell
19
-1,910
-99% -$198K ﹤0.01% 385
2019
Q3 		$219K Sell
1,929
-381
-16% -$43.5K 0.22% 119
2019
Q2 		$256K Sell
2,310
-10
-0.4% -$1.04K 0.25% 107
2019
Q1 		$232K Sell
2,320
-115
-5% -$10.9K 0.23% 116
2018
Q4 		$224K Buy
+2,435
New +$218K 0.24% 111

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C.M. Bidwell & Associates's YUM Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 19 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in YUM in Q4 2018 and held it in 5 quarters. The position peaked at $256K in Q2 2019. 942 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

  • C.M. Bidwell & Associates reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 19 Yum! Brands shares in Q1 2020, an estimated $2K.
  • C.M. Bidwell & Associates first reported a position in Yum! Brands in Q4 2018 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Yum! Brands position peaked at $256K in Q2 2019.
  • 942 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.