Cognios Capital’s Yum! Brands YUM Stock Holding History

Cognios 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
2020 Q2	–	Sell	-18,612	Closed	-$1.27M	–	219
2020 Q1	$1.27M	Sell	18,612 -3,314	-15%	-$309K	0.64%	70
2019 Q4	$2.21M	Buy	21,926 +2,250	+11%	+$233K	0.78%	69
2019 Q3	$2.23M	Sell	19,676 -482	-2%	-$55.1K	0.82%	60
2019 Q2	$2.23M	Sell	20,158 -3,182	-14%	-$330K	0.86%	49
2019 Q1	$2.33M	Sell	23,340 -393	-2%	-$37.2K	0.82%	52
2018 Q4	$2.18M	Buy	23,733 +4,489	+23%	+$401K	0.88%	34
2018 Q3	$1.75M	Buy	+19,244	New	+$1.61M	0.72%	67
2017 Q3	–	Sell	-32,215	Closed	-$2.38M	–	182
2017 Q2	$2.38M	Buy	+32,215	New	+$2.24M	0.83%	57

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's YUM Position: Q2 2020 in Review

Cognios Capital sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 18,612 shares — an estimated $1.27M sold.

Cognios Capital first reported a position in YUM in Q2 2017 and held it in 8 quarters. The position peaked at $2.38M in Q2 2017. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Cognios Capital reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 18,612 Yum! Brands shares in Q2 2020, an estimated $1.27M.
Cognios Capital first reported a position in Yum! Brands in Q2 2017 and held it in 8 quarters.
Cognios Capital's Yum! Brands position peaked at $2.38M in Q2 2017.
986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.