Capital One National Association’s Yum! Brands YUM Stock Holding History

Capital One National Association’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	$253K	Buy	+2,510	New	+$260K	0.03%	286
2018 Q2	$445K	Sell	5,699 -123	-2%	-$10.3K	0.03%	355
2018 Q1	$496K	Buy	5,822 +328	+6%	+$26.9K	0.03%	345
2017 Q4	$449K	Sell	5,494 -476	-8%	-$37.7K	0.03%	366
2017 Q3	$439K	Buy	5,970 +2,043	+52%	+$154K	0.03%	361
2017 Q2	$289K	Sell	3,927 -23	-0.6%	-$1.6K	0.02%	435
2017 Q1	$253K	Sell	3,950 -211	-5%	-$13.7K	0.02%	460
2016 Q4	$263K	Sell	4,161 -1,961	-32%	-$123K	0.02%	440
2016 Q3	$399K	Sell	6,122 -100	-2%	-$6.38K	0.03%	367
2016 Q2	$371K	Sell	6,222 -288	-4%	-$17K	0.03%	375
2016 Q1	$383K	Sell	6,510 -2,082	-24%	-$109K	0.03%	386
2015 Q4	$451K	Sell	8,592 -758	-8%	-$39.6K	0.04%	373
2015 Q3	$538K	Sell	9,350 -582	-6%	-$35.2K	0.05%	332
2015 Q2	$643K	Sell	9,932 -1,805	-15%	-$114K	0.06%	308
2015 Q1	$664K	Sell	11,737 -2,699	-19%	-$147K	0.06%	302
2014 Q4	$756K	Sell	14,436 -2,808	-16%	-$146K	0.07%	275
2014 Q3	$892K	Sell	17,244 -3,412	-17%	-$182K	0.09%	244
2014 Q2	$1.21M	Sell	20,656 -12,814	-38%	-$713K	0.11%	208
2014 Q1	$1.81M	Sell	33,470 -5,603	-14%	-$295K	0.18%	145
2013 Q4	$2.12M	Sell	39,073 -6,868	-15%	-$353K	0.21%	137
2013 Q3	$2.36M	Sell	45,941 -1,805	-4%	-$93.6K	0.24%	118
2013 Q2	$2.38M	Buy	+47,746	New	+$2.36M	0.26%	116

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 One National Association's YUM Position: Q4 2019 in Review

Capital One National Association opened a new position in Yum! Brands (YUM) in Q4 2019: 2,510 shares worth $253K. The stake represents 0.03% of the portfolio and ranks #286 among its holdings. This is a return to the name: Capital One National Association previously reported a position in YUM as recently as Q2 2018.

Capital One National Association first reported a position in YUM in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.38M in Q2 2013. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Capital One National Association held 2,510 shares of Yum! Brands worth $253K as of Q4 2019.
Yum! Brands was a new Capital One National Association position in Q4 2019.
Yum! Brands made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #286 holding.
Capital One National Association first reported a position in Yum! Brands in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Yum! Brands position peaked at $2.38M in Q2 2013.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.