Cable Hill Partners’s Yum! Brands YUM Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-480	Closed	-$48K	–	727
2019 Q1	$48K	Hold	480	–	–	0.02%	260
2018 Q4	$44K	Hold	480	–	–	0.02%	255
2018 Q3	$43K	Hold	480	–	–	0.02%	203
2018 Q2	$38K	Hold	480	–	–	0.02%	234
2018 Q1	$41K	Hold	480	–	–	0.02%	230
2017 Q4	$40K	Sell	480 -140	-23%	-$11.1K	0.02%	272
2017 Q3	$46K	Hold	620	–	–	0.02%	268
2017 Q2	$45K	Hold	620	–	–	0.02%	160
2017 Q1	$40K	Buy	620 +480	+343%	+$31.3K	0.02%	167
2016 Q4	$9K	Sell	140 -64	-31%	-$4.02K	﹤0.01%	427
2016 Q3	$13K	Buy	204 +9	+5%	+$574	0.01%	373
2016 Q2	$12K	Hold	195	–	–	0.01%	341
2016 Q1	$12K	Sell	195 -62	-24%	-$3.25K	0.01%	329
2015 Q4	$14K	Hold	257	–	–	0.01%	302
2015 Q3	$15K	Sell	257 -105	-29%	-$6.36K	0.01%	302
2015 Q2	$24K	Hold	362	–	–	0.02%	257
2015 Q1	$20K	Sell	362 -14	-4%	-$764	0.02%	291
2014 Q4	$20K	Buy	+376	New	+$19.6K	0.02%	296

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

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