Chemical Bank’s Yum! Brands YUM Stock Holding History

Chemical Bank’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	$446K	Sell	4,023 -125	-3%	-$13K	0.05%	265
2019 Q1	$414K	Hold	4,148	–	–	0.05%	273
2018 Q4	$382K	Hold	4,148	–	–	0.05%	272
2018 Q3	$377K	Hold	4,148	–	–	0.04%	290
2018 Q2	$325K	Sell	4,148 -20	-0.5%	-$1.67K	0.03%	304
2018 Q1	$355K	Hold	4,168	–	–	0.04%	291
2017 Q4	$340K	Hold	4,168	–	–	0.04%	296
2017 Q3	$307K	Buy	4,168 +980	+31%	+$73.7K	0.03%	307
2017 Q2	$235K	Sell	3,188 -2,902	-48%	-$202K	0.03%	347
2017 Q1	$389K	Buy	6,090 +500	+9%	+$32.6K	0.04%	272
2016 Q4	$354K	Sell	5,590 -885	-14%	-$55.6K	0.04%	281
2016 Q3	$423K	Buy	+6,475	New	+$413K	0.06%	235
2016 Q1	–	Sell	-4,340	Closed	-$228K	–	337
2015 Q4	$228K	Sell	4,340 -153	-3%	-$7.99K	0.03%	300
2015 Q3	$258K	Hold	4,493	–	–	0.04%	286
2015 Q2	$291K	Sell	4,493 -56	-1%	-$3.55K	0.04%	285
2015 Q1	$257K	Sell	4,549 -111	-2%	-$6.06K	0.03%	291
2014 Q4	$244K	Buy	+4,660	New	+$243K	0.03%	303

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Chemical Bank's YUM Position: Q2 2019 in Review

Chemical Bank reduced its Yum! Brands (YUM) stake by 3% in Q2 2019, selling an estimated $13K and leaving 4,023 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #265.

Chemical Bank first reported a position in YUM in Q4 2014 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Chemical Bank held 4,023 shares of Yum! Brands worth $446K as of Q2 2019.
Chemical Bank sold 125 Yum! Brands shares in Q2 2019, an estimated $13K.
Yum! Brands made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #265 holding.
Chemical Bank first reported a position in Yum! Brands in Q4 2014 and has held it in 17 quarters since.
1,022 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.