Coatue Management’s Yum! Brands YUM Stock Holding History

Coatue 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
2020 Q2	–	Sell	-6,489	Closed	-$445K	–	173
2020 Q1	$445K	Buy	+6,489	New	+$605K	0.01%	87

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Coatue Management's YUM Position: Q2 2020 in Review

Coatue Management sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 6,489 shares — an estimated $445K sold.

Coatue Management first reported a position in YUM in Q1 2020 and held it in 1 quarter. The position peaked at $445K in Q1 2020. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Coatue Management reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 6,489 Yum! Brands shares in Q2 2020, an estimated $445K.
Coatue Management first reported a position in Yum! Brands in Q1 2020 and held it in 1 quarter.
Coatue Management's Yum! Brands position peaked at $445K in Q1 2020.
985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.