Daiwa SB Investments’s Yum! Brands YUM Stock Holding History

Daiwa SB Investments’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 Q1	$605K	Sell	6,060 -1,220	-17%	-$116K	0.12%	93
2018 Q4	$669K	Sell	7,280 -2,230	-23%	-$199K	0.15%	90
2018 Q3	$865K	Buy	9,510 +800	+9%	+$66.8K	0.17%	85
2018 Q2	$681K	Buy	8,710 +160	+2%	+$13.3K	0.17%	92
2018 Q1	$728K	Sell	8,550 -2,450	-22%	-$201K	0.21%	85
2017 Q4	$898K	Sell	11,000 -410	-4%	-$32.4K	0.24%	78
2017 Q3	$840K	Buy	11,410 +990	+10%	+$74.5K	0.23%	54
2017 Q2	$769K	Sell	10,420 -1,290	-11%	-$89.8K	0.21%	68
2017 Q1	$748K	Buy	+11,710	New	+$763K	0.2%	76
2014 Q1	–	Sell	-2,337	Closed	-$127K	–	155
2013 Q4	$127K	Hold	2,337	–	–	0.01%	100
2013 Q3	$120K	Hold	2,337	–	–	0.01%	104
2013 Q2	$116K	Buy	+2,337	New	+$116K	0.02%	109

Other funds holding YUM

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

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 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

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

Daiwa SB Investments's YUM Position: Q1 2019 in Review

Daiwa SB Investments reduced its Yum! Brands (YUM) stake by 17% in Q1 2019, selling an estimated $116K and leaving 6,060 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #93.

Daiwa SB Investments first reported a position in YUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $898K in Q4 2017. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Daiwa SB Investments held 6,060 shares of Yum! Brands worth $605K as of Q1 2019.
Daiwa SB Investments sold 1,220 Yum! Brands shares in Q1 2019, an estimated $116K.
Yum! Brands made up 0.12% of Daiwa SB Investments's portfolio in Q1 2019, its #93 holding.
Daiwa SB Investments first reported a position in Yum! Brands in Q2 2013 and has held it in 12 quarters since.
Daiwa SB Investments's Yum! Brands position peaked at $898K in Q4 2017.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.