CIC
YUM icon

Chase Investment Counsel’s Yum! Brands YUM Stock Holding History

Chase Investment Counsel’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
-31,281
Closed -$3.55M – 125
2019
Q3 		$3.55M Sell
31,281
-517
-2% -$59.1K 1.82% 20
2019
Q2 		$3.52M Sell
31,798
-822
-3% -$85.4K 1.79% 23
2019
Q1 		$3.25M Buy
+32,620
New +$3.09M 1.67% 24

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's YUM Position: Q4 2019 in Review

Chase Investment Counsel sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 31,281 shares — an estimated $3.55M sold.

Chase Investment Counsel first reported a position in YUM in Q1 2019 and held it in 3 quarters. The position peaked at $3.55M in Q3 2019. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

  • Chase Investment Counsel reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 31,281 Yum! Brands shares in Q4 2019, an estimated $3.55M.
  • Chase Investment Counsel first reported a position in Yum! Brands in Q1 2019 and held it in 3 quarters.
  • Chase Investment Counsel's Yum! Brands position peaked at $3.55M in Q3 2019.
  • 1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.