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CenturyLink Investment Management’s Yum! Brands YUM Stock Holding History

CenturyLink Investment Management’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
2020
Q2 		– Sell
-10,543
Closed -$723K – 136
2020
Q1 		$723K Hold
10,543
– – 0.46% 82
2019
Q4 		$1.06M Sell
10,543
-2,574
-20% -$267K 0.51% 85
2019
Q3 		$1.49M Sell
13,117
-2,223
-14% -$254K 0.68% 40
2019
Q2 		$1.7M Buy
15,340
+172
+1% +$17.9K 0.66% 41
2019
Q1 		$1.51M Sell
15,168
-1,684
-10% -$159K 0.62% 49
2018
Q4 		$1.55M Sell
16,852
-704
-4% -$62.9K 0.72% 30
2018
Q3 		$1.6M Sell
17,556
-2,103
-11% -$175K 0.57% 43
2018
Q2 		$1.54M Sell
19,659
-1,265
-6% -$106K 0.59% 53
2018
Q1 		$1.78M Hold
20,924
– – 0.64% 47
2017
Q4 		$1.71M Sell
20,924
-3,336
-14% -$264K 0.6% 52
2017
Q3 		$1.79M Hold
24,260
– – 0.58% 60
2017
Q2 		$1.79M Sell
24,260
-1,685
-6% -$117K 0.6% 54
2017
Q1 		$1.66M Hold
25,945
– – 0.54% 76
2016
Q4 		$1.64M Buy
+25,945
New +$1.63M 0.56% 61
2016
Q1 		– Sell
-1,733
Closed -$91K – 285
2015
Q4 		$91K Hold
1,733
– – 0.03% 243
2015
Q3 		$100K Hold
1,733
– – 0.03% 237
2015
Q2 		$112K Hold
1,733
– – 0.04% 252
2015
Q1 		$98K Hold
1,733
– – 0.03% 260
2014
Q4 		$91K Hold
1,733
– – 0.03% 231
2014
Q3 		$90K Sell
1,733
-149
-8% -$7.93K 0.03% 224
2014
Q2 		$110K Hold
1,882
– – 0.03% 238
2014
Q1 		$102K Sell
1,882
-141
-7% -$7.43K 0.03% 240
2013
Q4 		$110K Sell
2,023
-221
-10% -$11.4K 0.03% 228
2013
Q3 		$115K Sell
2,244
-263
-10% -$13.6K 0.04% 240
2013
Q2 		$125K Buy
+2,507
New +$124K 0.04% 223

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's YUM Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 10,543 shares — an estimated $723K sold.

CenturyLink Investment Management first reported a position in YUM in Q2 2013 and held it in 25 quarters. The position peaked at $1.79M in Q2 2017. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 10,543 Yum! Brands shares in Q2 2020, an estimated $723K.
  • CenturyLink Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 25 quarters.
  • CenturyLink Investment Management's Yum! Brands position peaked at $1.79M in Q2 2017.
  • 985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.