Chesapeake Asset Management’s Yum! Brands YUM Stock Holding History

Chesapeake Asset 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
2019 Q4	–	Sell	-1,809	Closed	-$205K	–	48
2019 Q3	$205K	Sell	1,809 -2,887	-61%	-$330K	0.39%	39
2019 Q2	$520K	Buy	+4,696	New	+$488K	0.86%	26
2016 Q4	–	Sell	-4,124	Closed	-$269K	–	82
2016 Q3	$269K	Hold	4,124	–	–	0.24%	64
2016 Q2	$246K	Hold	4,124	–	–	0.2%	77
2016 Q1	$243K	Hold	4,124	–	–	0.2%	58
2015 Q4	$217K	Sell	4,124 -56	-1%	-$2.92K	0.17%	66
2015 Q3	$240K	Hold	4,180	–	–	0.2%	61
2015 Q2	$271K	Hold	4,180	–	–	0.2%	62
2015 Q1	$237K	Sell	4,180 -188	-4%	-$10.3K	0.17%	67
2014 Q4	$229K	Hold	4,368	–	–	0.14%	86
2014 Q3	$226K	Hold	4,368	–	–	0.14%	75
2014 Q2	$255K	Hold	4,368	–	–	0.16%	72
2014 Q1	$237K	Sell	4,368 -98,736	-96%	-$5.2M	0.16%	73
2013 Q4	$5.6M	Buy	103,104 +16,090	+18%	+$828K	3.32%	3
2013 Q3	$4.47M	Sell	87,014 -5,752	-6%	-$298K	2.99%	4
2013 Q2	$4.62M	Buy	+92,766	New	+$4.59M	3.34%	3

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

Chesapeake Asset Management's YUM Position: Q4 2019 in Review

Chesapeake Asset Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 1,809 shares — an estimated $205K sold.

Chesapeake Asset Management first reported a position in YUM in Q2 2013 and held it in 16 quarters. The position peaked at $5.6M in Q4 2013. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Chesapeake Asset Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Chesapeake Asset Management sold 1,809 Yum! Brands shares in Q4 2019, an estimated $205K.
Chesapeake Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 16 quarters.
Chesapeake Asset Management's Yum! Brands position peaked at $5.6M in Q4 2013.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.