Cipher Capital’s Yum! Brands YUM Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-2,698	Closed	-$374K	–	644
2023 Q2	$374K	Sell	2,698 -6,392	-70%	-$867K	0.06%	366
2023 Q1	$1.2M	Sell	9,090 -14,794	-62%	-$1.9M	0.22%	165
2022 Q4	$3.06M	Buy	23,884 +3,187	+15%	+$386K	0.58%	33
2022 Q3	$2.2M	Sell	20,697 -18,511	-47%	-$2.15M	0.36%	91
2022 Q2	$4.45M	Buy	+39,208	New	+$4.56M	1.01%	4
2020 Q3	–	Sell	-11,711	Closed	-$1.02M	–	670
2020 Q2	$1.02M	Sell	11,711 -29,398	-72%	-$2.51M	0.16%	182
2020 Q1	$2.82M	Buy	+41,109	New	+$3.84M	1.02%	11
2019 Q1	–	Sell	-9,353	Closed	-$860K	–	702
2018 Q4	$860K	Buy	+9,353	New	+$836K	0.12%	250
2018 Q3	–	Sell	-44,020	Closed	-$3.44M	–	641
2018 Q2	$3.44M	Buy	+44,020	New	+$3.67M	0.71%	29
2017 Q3	–	Sell	-31,540	Closed	-$2.33M	–	695
2017 Q2	$2.33M	Sell	31,540 -96,172	-75%	-$6.69M	0.18%	209
2017 Q1	$8.16M	Buy	127,712 +91,902	+257%	+$5.98M	0.61%	17
2016 Q4	$2.27M	Sell	35,810 -18,968	-35%	-$1.19M	0.15%	248
2016 Q3	$3.58M	Sell	54,778 -21,159	-28%	-$1.35M	0.22%	157
2016 Q2	$4.53M	Buy	75,937 +36,536	+93%	+$2.15M	0.32%	77
2016 Q1	$2.32M	Sell	39,401 -4,190	-10%	-$220K	0.22%	146
2015 Q4	$2.29M	Buy	43,591 +35,628	+447%	+$1.86M	0.33%	90
2015 Q3	$458K	Sell	7,963 -10,262	-56%	-$621K	0.06%	365
2015 Q2	$1.18M	Sell	18,225 -65,912	-78%	-$4.18M	0.16%	202
2015 Q1	$4.76M	Buy	84,137 +49,651	+144%	+$2.71M	0.79%	12
2014 Q4	$1.81M	Buy	+34,486	New	+$1.8M	0.47%	59
2014 Q2	–	Sell	-22,274	Closed	-$1.21M	–	527
2014 Q1	$1.21M	Buy	+22,274	New	+$1.17M	0.53%	37
2013 Q3	–	Sell	-7,018	Closed	-$350K	–	254
2013 Q2	$350K	Buy	+7,018	New	+$347K	0.86%	43

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cipher Capital's YUM Position: Q3 2023 in Review

Cipher Capital sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 2,698 shares — an estimated $374K sold.

Cipher Capital first reported a position in YUM in Q2 2013 and held it in 22 quarters. The position peaked at $8.16M in Q1 2017. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Cipher Capital reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 2,698 Yum! Brands shares in Q3 2023, an estimated $374K.
Cipher Capital first reported a position in Yum! Brands in Q2 2013 and held it in 22 quarters.
Cipher Capital's Yum! Brands position peaked at $8.16M in Q1 2017.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.