Canton Hathaway’s Yum! Brands YUM Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-5,595	Closed	-$635K	–	212
2019 Q3	$635K	Buy	5,595 +100	+2%	+$11.4K	0.35%	39
2019 Q2	$608K	Buy	5,495 +45	+0.8%	+$4.67K	0.34%	37
2019 Q1	$543K	Buy	5,450 +850	+18%	+$80.5K	0.32%	39
2018 Q4	$423K	Hold	4,600	–	–	0.27%	35
2018 Q3	$418K	Buy	+4,600	New	+$384K	0.26%	31

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canton Hathaway's YUM Position: Q4 2019 in Review

Canton Hathaway sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 5,595 shares — an estimated $635K sold.

Canton Hathaway first reported a position in YUM in Q3 2018 and held it in 5 quarters. The position peaked at $635K in Q3 2019. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Canton Hathaway reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Canton Hathaway sold 5,595 Yum! Brands shares in Q4 2019, an estimated $635K.
Canton Hathaway first reported a position in Yum! Brands in Q3 2018 and held it in 5 quarters.
Canton Hathaway's Yum! Brands position peaked at $635K in Q3 2019.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.