ClearArc Capital’s Yum! Brands YUM Stock Holding History

ClearArc 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 Q4	$325K	Sell	3,228 -1,356	-30%	-$140K	0.13%	194
2019 Q3	$520K	Buy	4,584 +12	+0.3%	+$1.37K	0.15%	170
2019 Q2	$506K	Sell	4,572 -568	-11%	-$59K	0.15%	172
2019 Q1	$513K	Sell	5,140 -219	-4%	-$20.7K	0.14%	176
2018 Q4	$493K	Sell	5,359 -2,831	-35%	-$253K	0.15%	168
2018 Q3	$745K	Sell	8,190 -80	-1%	-$6.68K	0.1%	205
2018 Q2	$647K	Sell	8,270 -220	-3%	-$18.4K	0.09%	214
2018 Q1	$723K	Sell	8,490 -98	-1%	-$8.03K	0.11%	201
2017 Q4	$701K	Sell	8,588 -262	-3%	-$20.7K	0.1%	209
2017 Q3	$651K	Buy	8,850 +724	+9%	+$54.5K	0.1%	214
2017 Q2	$599K	Sell	8,126 -115	-1%	-$8K	0.1%	223
2017 Q1	$527K	Sell	8,241 -226	-3%	-$14.7K	0.09%	240
2016 Q4	$536K	Sell	8,467 -4,181	-33%	-$263K	0.1%	228
2016 Q3	$826K	Sell	12,648 -1,102	-8%	-$70.3K	0.16%	151
2016 Q2	$820K	Sell	13,750 -124	-0.9%	-$7.31K	0.16%	147
2016 Q1	$816K	Sell	13,874 -798	-5%	-$41.9K	0.17%	144
2015 Q4	$771K	Buy	14,672 +105	+0.7%	+$5.49K	0.16%	155
2015 Q3	$837K	Sell	14,567 -324	-2%	-$19.6K	0.17%	160
2015 Q2	$964K	Buy	14,891 +1,838	+14%	+$116K	0.18%	156
2015 Q1	$739K	Buy	13,053 +54	+0.4%	+$2.95K	0.15%	176
2014 Q4	$681K	Buy	12,999 +370	+3%	+$19.3K	0.14%	186
2014 Q3	$654K	Buy	12,629 +262	+2%	+$13.9K	0.15%	181
2014 Q2	$722K	Buy	12,367 +176	+1%	+$9.79K	0.17%	163
2014 Q1	$661K	Buy	12,191 +644	+6%	+$33.9K	0.16%	172
2013 Q4	$628K	Sell	11,547 -438	-4%	-$22.5K	0.16%	174
2013 Q3	$615K	Sell	11,985 -51	-0.4%	-$2.65K	0.17%	160
2013 Q2	$600K	Buy	+12,036	New	+$596K	0.16%	165

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 $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearArc Capital's YUM Position: Q4 2019 in Review

ClearArc Capital reduced its Yum! Brands (YUM) stake by 30% in Q4 2019, selling an estimated $140K and leaving 3,228 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #194.

ClearArc Capital first reported a position in YUM in Q2 2013 and has held it in 27 quarters since. The position peaked at $964K in Q2 2015. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

ClearArc Capital held 3,228 shares of Yum! Brands worth $325K as of Q4 2019.
ClearArc Capital sold 1,356 Yum! Brands shares in Q4 2019, an estimated $140K.
Yum! Brands made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #194 holding.
ClearArc Capital first reported a position in Yum! Brands in Q2 2013 and has held it in 27 quarters since.
ClearArc Capital's Yum! Brands position peaked at $964K in Q2 2015.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.