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Cookson Peirce & Co’s Yum! Brands YUM Stock Holding History

Cookson Peirce & Co’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 		– Sell
-18,136
Closed -$2.06M – 163
2019
Q3 		$2.06M Sell
18,136
-171
-0.9% -$19.5K 0.18% 72
2019
Q2 		$2.03M Buy
18,307
+1,144
+7% +$119K 0.17% 76
2019
Q1 		$1.71M Buy
17,163
+823
+5% +$77.9K 0.14% 75
2018
Q4 		$1.5M Buy
16,340
+1,200
+8% +$107K 0.15% 78
2018
Q3 		$1.38M Sell
15,140
-28,485
-65% -$2.38M 0.11% 71
2018
Q2 		$3.41M Sell
43,625
-2,260
-5% -$189K 0.3% 65
2018
Q1 		$3.91M Buy
45,885
+2,790
+6% +$229K 0.35% 65
2017
Q4 		$3.52M Buy
43,095
+1,330
+3% +$105K 0.33% 69
2017
Q3 		$3.07M Buy
+41,765
New +$3.14M 0.32% 74

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's YUM Position: Q4 2019 in Review

Cookson Peirce & Co sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 18,136 shares — an estimated $2.06M sold.

Cookson Peirce & Co first reported a position in YUM in Q3 2017 and held it in 9 quarters. The position peaked at $3.91M in Q1 2018. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

  • Cookson Peirce & Co reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 18,136 Yum! Brands shares in Q4 2019, an estimated $2.06M.
  • Cookson Peirce & Co first reported a position in Yum! Brands in Q3 2017 and held it in 9 quarters.
  • Cookson Peirce & Co's Yum! Brands position peaked at $3.91M in Q1 2018.
  • 1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.