Capital Guardian Trust’s Yum! Brands YUM Stock Holding History

Capital Guardian Trust’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	$56.7M	Sell	511,941 -4,665	-0.9%	-$484K	0.76%	50
2019 Q1	$51.5M	Buy	516,606 +21,399	+4%	+$2.03M	0.69%	63
2018 Q4	$45.5M	Sell	495,207 -3,135	-0.6%	-$280K	0.72%	57
2018 Q3	$45.3M	Buy	498,342 +5,614	+1%	+$468K	0.61%	71
2018 Q2	$38.5M	Sell	492,728 -1,985	-0.4%	-$166K	0.55%	76
2018 Q1	$42.1M	Sell	494,713 -3,427	-0.7%	-$281K	0.59%	67
2017 Q4	$40.7M	Buy	498,140 +34,584	+7%	+$2.74M	0.58%	71
2017 Q3	$34.1M	Buy	463,556 +193,261	+72%	+$14.5M	0.59%	69
2017 Q2	$19.9M	Sell	270,295 -597,827	-69%	-$41.6M	0.37%	91
2017 Q1	$55.5M	Sell	868,122 -295,601	-25%	-$19.2M	0.41%	86
2016 Q4	$73.7M	Sell	1,163,723 -684,493	-37%	-$43M	0.58%	67
2016 Q3	$121M	Sell	1,848,216 -20,138	-1%	-$1.29M	0.91%	34
2016 Q2	$111M	Buy	1,868,354 +49,314	+3%	+$2.91M	0.86%	42
2016 Q1	$107M	Buy	1,819,040 +367,409	+25%	+$19.3M	0.82%	42
2015 Q4	$76.2M	Buy	1,451,631 +932,290	+180%	+$48.7M	0.59%	56
2015 Q3	$29.9M	Buy	519,341 +300,877	+138%	+$18.2M	0.24%	122
2015 Q2	$14.1M	Buy	218,464 +218,422	+520,052%	+$13.8M	0.1%	164
2015 Q1	$2K	Buy	+42	New	+$2.29K	﹤0.01%	746
2014 Q3	–	Sell	-210	Closed	-$12K	–	676
2014 Q2	$12K	Buy	+210	New	+$11.7K	﹤0.01%	464
2014 Q1	–	Sell	-5,042	Closed	-$274K	–	579
2013 Q4	$274K	Buy	+5,042	New	+$259K	﹤0.01%	281

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

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

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

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

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

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

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

SGA

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

Capital Guardian Trust's YUM Position: Q2 2019 in Review

Capital Guardian Trust reduced its Yum! Brands (YUM) stake by 0.9% in Q2 2019, selling an estimated $484K and leaving 511,941 shares worth $56.7M. The position accounts for 0.76% of the portfolio, ranked #50.

Capital Guardian Trust first reported a position in YUM in Q4 2013 and has held it in 20 quarters since. The position peaked at $121M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Capital Guardian Trust held 511,941 shares of Yum! Brands worth $56.7M as of Q2 2019.
Capital Guardian Trust sold 4,665 Yum! Brands shares in Q2 2019, an estimated $484K.
Yum! Brands made up 0.76% of Capital Guardian Trust's portfolio in Q2 2019, its #50 holding.
Capital Guardian Trust first reported a position in Yum! Brands in Q4 2013 and has held it in 20 quarters since.
Capital Guardian Trust's Yum! Brands position peaked at $121M in Q3 2016.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.