Claybrook Capital’s Yum! Brands YUM Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-169	Closed	-$16K	–	712
2018 Q4	$16K	Buy	+169	New	+$15.1K	﹤0.01%	402

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's YUM Position: Q1 2019 in Review

Claybrook Capital sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 169 shares — an estimated $16K sold.

Claybrook Capital first reported a position in YUM in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Claybrook Capital reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 169 Yum! Brands shares in Q1 2019, an estimated $16K.
Claybrook Capital first reported a position in Yum! Brands in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Yum! Brands position peaked at $16K in Q4 2018.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.