Coronation Fund Managers’s Yum! Brands YUM Stock Holding History

Coronation Fund Managers’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
2021 Q1	–	Sell	-27,854	Closed	-$3.02M	–	81
2020 Q4	$3.02M	Sell	27,854 -16,042	-37%	-$1.64M	0.1%	50
2020 Q3	$4.01M	Sell	43,896 -1,922	-4%	-$177K	0.15%	43
2020 Q2	$3.98M	Buy	45,818 +23,439	+105%	+$2M	0.15%	47
2020 Q1	$1.53M	Buy	+22,379	New	+$2.09M	0.07%	59
2018 Q3	–	Sell	-68,888	Closed	-$5.39M	–	72
2018 Q2	$5.39M	Sell	68,888 -559,272	-89%	-$46.7M	0.21%	53
2018 Q1	$53.5M	Sell	628,160 -672,942	-52%	-$55.2M	2.13%	15
2017 Q4	$106M	Sell	1,301,102 -935,822	-42%	-$74M	3.35%	7
2017 Q3	$165M	Buy	2,236,924 +67,689	+3%	+$5.09M	4.91%	5
2017 Q2	$160M	Buy	2,169,235 +170,386	+9%	+$11.9M	4.93%	5
2017 Q1	$128M	Buy	1,998,849 +199,984	+11%	+$13M	4.43%	5
2016 Q4	$114M	Buy	1,798,865 +816,004	+83%	+$51.3M	4.17%	6
2016 Q3	$64.2M	Buy	982,861 +791,005	+412%	+$50.5M	2.36%	11
2016 Q2	$11.4M	Buy	+191,856	New	+$11.3M	0.5%	44

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coronation Fund Managers's YUM Position: Q1 2021 in Review

Coronation Fund Managers sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 27,854 shares — an estimated $3.02M sold.

Coronation Fund Managers first reported a position in YUM in Q2 2016 and held it in 13 quarters. The position peaked at $165M in Q3 2017. 1,058 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Coronation Fund Managers reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Coronation Fund Managers sold 27,854 Yum! Brands shares in Q1 2021, an estimated $3.02M.
Coronation Fund Managers first reported a position in Yum! Brands in Q2 2016 and held it in 13 quarters.
Coronation Fund Managers's Yum! Brands position peaked at $165M in Q3 2017.
1,058 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Coronation Fund Managers's 13F filing for Q1 2021, filed 13 May 2021.