Dynamic Capital Management’s Yum! Brands YUM Stock Holding History

Dynamic Capital Management’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	-3,972	Closed	-$440K	–	73
2019 Q2	$440K	Buy	+3,972	New	+$413K	2.19%	15
2018 Q1	–	Sell	-32,203	Closed	-$2.63M	–	254
2017 Q4	$2.63M	Buy	+32,203	New	+$2.55M	0.9%	26
2017 Q3	–	Sell	-9,568	Closed	-$706K	–	328
2017 Q2	$706K	Sell	9,568 -2,304	-19%	-$160K	0.16%	132
2017 Q1	$759K	Sell	11,872 -3,200	-21%	-$208K	0.12%	194
2016 Q4	$955K	Buy	+15,072	New	+$947K	0.1%	270

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

Dynamic Capital Management's YUM Position: Q3 2019 in Review

Dynamic Capital Management sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 3,972 shares — an estimated $440K sold.

Dynamic Capital Management first reported a position in YUM in Q4 2016 and held it in 5 quarters. The position peaked at $2.63M in Q4 2017. 1,040 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Dynamic Capital Management reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 3,972 Yum! Brands shares in Q3 2019, an estimated $440K.
Dynamic Capital Management first reported a position in Yum! Brands in Q4 2016 and held it in 5 quarters.
Dynamic Capital Management's Yum! Brands position peaked at $2.63M in Q4 2017.
1,040 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.