Commonwealth Bank of Australia’s Yum! Brands YUM Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-630	Closed	-$68K	–	979
2019 Q2	$68K	Buy	630 +197	+45%	+$20.5K	﹤0.01%	961
2019 Q1	$40K	Hold	433	–	–	﹤0.01%	981
2018 Q4	$39K	Buy	433 +29	+7%	+$2.59K	﹤0.01%	975
2018 Q3	$36K	Hold	404	–	–	﹤0.01%	1020
2018 Q2	$29K	Sell	404 -13,480	-97%	-$1.12M	﹤0.01%	709
2018 Q1	$1.18M	Sell	13,884 -2,467	-15%	-$202K	0.01%	462
2017 Q4	$1.33M	Sell	16,351 -11,016	-40%	-$871K	0.01%	470
2017 Q3	$2.01M	Sell	27,367 -1,511	-5%	-$114K	0.02%	389
2017 Q2	$2.13M	Sell	28,878 -3,765	-12%	-$262K	0.02%	365
2017 Q1	$2.09M	Buy	32,643 +3,713	+13%	+$242K	0.02%	346
2016 Q4	$1.83M	Sell	28,930 -13,489	-32%	-$847K	0.02%	358
2016 Q3	$2.77M	Sell	42,419 -4,033	-9%	-$257K	0.03%	270
2016 Q2	$2.77M	Sell	46,452 -465	-1%	-$27.4K	0.03%	271
2016 Q1	$2.76M	Buy	46,917 +1,612	+4%	+$84.6K	0.03%	274
2015 Q4	$2.38M	Buy	45,305 +2,999	+7%	+$157K	0.03%	285
2015 Q3	$2.43M	Buy	42,306 +448	+1%	+$27.1K	0.03%	276
2015 Q2	$2.71M	Sell	41,858 -1,850	-4%	-$117K	0.04%	241
2015 Q1	$2.47M	Hold	43,708	–	–	0.03%	263
2014 Q4	$2.29M	Sell	43,708 -1,142,490	-96%	-$59.5M	0.03%	265
2014 Q3	$61.4M	Sell	1,186,198 -139	-0%	-$7.4K	0.8%	34
2014 Q2	$69.3M	Sell	1,186,337 -1,071,971	-47%	-$59.6M	0.93%	29
2014 Q1	$122M	Sell	2,258,308 -1,248,008	-36%	-$65.7M	0.78%	23
2013 Q4	$191M	Sell	3,506,316 -3,570,512	-50%	-$184M	1.31%	8
2013 Q3	$363M	Sell	7,076,828 -575,359	-8%	-$29.8M	2.63%	4
2013 Q2	$381M	Buy	+7,652,187	New	+$379M	2.87%	2

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Bank of Australia's YUM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 630 shares — an estimated $68K sold.

Commonwealth Bank of Australia first reported a position in YUM in Q2 2013 and held it in 25 quarters. The position peaked at $381M in Q2 2013. 1,040 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 630 Yum! Brands shares in Q3 2019, an estimated $68K.
Commonwealth Bank of Australia first reported a position in Yum! Brands in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Yum! Brands position peaked at $381M in Q2 2013.
1,040 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.