Ellington Management Group’s Yum! Brands YUM Stock Holding History

Ellington Management Group’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	-2,512	Closed	-$253K	–	787
2019 Q4	$253K	Sell	2,512 -4,188	-63%	-$434K	0.05%	366
2019 Q3	$760K	Sell	6,700 -2,100	-24%	-$240K	0.14%	161
2019 Q2	$974K	Buy	8,800 +1,900	+28%	+$197K	0.17%	137
2019 Q1	$689K	Sell	6,900 -4,500	-39%	-$426K	0.13%	180
2018 Q4	$1.05M	Buy	+11,400	New	+$1.02M	0.32%	86
2017 Q4	–	Sell	-4,900	Closed	-$361K	–	842
2017 Q3	$361K	Buy	+4,900	New	+$369K	0.06%	327
2017 Q1	–	Sell	-9,800	Closed	-$621K	–	900
2016 Q4	$621K	Sell	9,800 -2,719	-22%	-$171K	0.09%	174
2016 Q3	$817K	Buy	+12,519	New	+$799K	0.23%	109
2015 Q4	–	Sell	-7,651	Closed	-$440K	–	848
2015 Q3	$440K	Sell	7,651 -2,364	-24%	-$143K	0.12%	267
2015 Q2	$649K	Buy	+10,015	New	+$635K	0.16%	175
2014 Q2	–	Sell	-5,425	Closed	-$294K	–	682
2014 Q1	$294K	Buy	5,425 +974	+22%	+$51.3K	0.09%	366
2013 Q4	$242K	Buy	+4,451	New	+$229K	0.09%	389

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T. Rowe Price Associates

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

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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