Capital Investment Advisory Services’s Yum! Brands YUM Stock Holding History

Capital Investment Advisory Services’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	-1,460	Closed	-$166K	–	1273
2019 Q3	$166K	Buy	1,460 +48	+3%	+$5.49K	0.05%	302
2019 Q2	$160K	Buy	1,412 +317	+29%	+$32.9K	0.05%	312
2019 Q1	$109K	Hold	1,095	–	–	0.04%	315
2018 Q4	$101K	Buy	+1,095	New	+$97.9K	0.04%	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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Capital Investment Advisory Services's YUM Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 1,460 shares — an estimated $166K sold.

Capital Investment Advisory Services first reported a position in YUM in Q4 2018 and held it in 4 quarters. The position peaked at $166K in Q3 2019. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Capital Investment Advisory Services reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 1,460 Yum! Brands shares in Q4 2019, an estimated $166K.
Capital Investment Advisory Services first reported a position in Yum! Brands in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Yum! Brands position peaked at $166K in Q3 2019.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.