Dennis R. Delaney’s Yum! Brands YUM Stock Holding History

Dennis R. Delaney’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 Q1	–	Sell	-2,750	Closed	-$277K	–	49
2019 Q4	$277K	Hold	2,750	–	–	0.36%	46
2019 Q3	$312K	Hold	2,750	–	–	0.42%	45
2019 Q2	$304K	Sell	2,750 -1,500	-35%	-$156K	0.41%	44
2019 Q1	$424K	Hold	4,250	–	–	0.57%	42
2018 Q4	$391K	Hold	4,250	–	–	0.6%	42
2018 Q3	$386K	Sell	4,250 -250	-6%	-$20.9K	0.5%	42
2018 Q2	$352K	Sell	4,500 -1,000	-18%	-$83.4K	0.51%	44
2018 Q1	$468K	Hold	5,500	–	–	0.66%	41
2017 Q4	$449K	Sell	5,500 -640	-10%	-$50.6K	0.6%	40
2017 Q3	$452K	Hold	6,140	–	–	0.88%	34
2017 Q2	$453K	Hold	6,140	–	–	0.91%	30
2017 Q1	$392K	Sell	6,140 -1,900	-24%	-$124K	0.82%	32
2016 Q4	$509K	Sell	8,040 -3,213	-29%	-$202K	1.09%	28
2016 Q3	$735K	Hold	11,253	–	–	1.56%	25
2016 Q2	$671K	Hold	11,253	–	–	1.43%	26
2016 Q1	$662K	Hold	11,253	–	–	1.44%	26
2015 Q4	$591K	Buy	+11,253	New	+$588K	1.32%	27

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Dennis R. Delaney's YUM Position: Q1 2020 in Review

Dennis R. Delaney sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 2,750 shares — an estimated $277K sold.

Dennis R. Delaney first reported a position in YUM in Q4 2015 and held it in 17 quarters. The position peaked at $735K in Q3 2016. 942 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Dennis R. Delaney reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Dennis R. Delaney sold 2,750 Yum! Brands shares in Q1 2020, an estimated $277K.
Dennis R. Delaney first reported a position in Yum! Brands in Q4 2015 and held it in 17 quarters.
Dennis R. Delaney's Yum! Brands position peaked at $735K in Q3 2016.
942 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Dennis R. Delaney's 13F filing for Q1 2020, filed 7 May 2020.