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

CIM 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
2021
Q3 		– Sell
-5,676
Closed -$653K – 331
2021
Q2 		$653K Sell
5,676
-188
-3% -$22.2K 0.2% 103
2021
Q1 		$634K Sell
5,864
-191
-3% -$20.2K 0.2% 98
2020
Q4 		$657K Sell
6,055
-82
-1% -$8.37K 0.21% 90
2020
Q3 		$560K Sell
6,137
-58
-0.9% -$5.35K 0.21% 99
2020
Q2 		$538K Hold
6,195
– – 0.22% 101
2020
Q1 		$425K Sell
6,195
-4,036
-39% -$377K 0.21% 107
2019
Q4 		$1.03M Buy
+10,231
New +$1.06M 0.41% 42

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM Investment Management's YUM Position: Q3 2021 in Review

CIM Investment Management sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 5,676 shares — an estimated $653K sold.

CIM Investment Management first reported a position in YUM in Q4 2019 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

  • CIM Investment Management reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
  • CIM Investment Management sold 5,676 Yum! Brands shares in Q3 2021, an estimated $653K.
  • CIM Investment Management first reported a position in Yum! Brands in Q4 2019 and held it in 7 quarters.
  • CIM Investment Management's Yum! Brands position peaked at $1.03M in Q4 2019.
  • 1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.