Exane Derivatives’s Yum! Brands YUM Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-9	Closed	-$1.07K	–	1032
2022 Q1	$1.07K	Buy	+9	New	+$1.11K	﹤0.01%	802
2021 Q4	–	Sell	-171	Closed	-$20.9K	–	1082
2021 Q3	$20.9K	Buy	171 +19	+13%	+$2.41K	0.01%	679
2021 Q2	$17.8K	Buy	152 +146	+2,433%	+$17.2K	﹤0.01%	713
2021 Q1	$649	Hold	6	–	–	﹤0.01%	772
2020 Q4	$651	Hold	6	–	–	﹤0.01%	716
2020 Q3	$548	Hold	6	–	–	﹤0.01%	668
2020 Q2	$521	Hold	6	–	–	﹤0.01%	609
2020 Q1	$411	Hold	6	–	–	﹤0.01%	619
2019 Q4	$607	Sell	6 -5,423	-100%	-$562K	﹤0.01%	598
2019 Q3	$616K	Buy	+5,429	New	+$620K	0.11%	145
2019 Q2	–	Sell	-10,975	Closed	-$1.1M	–	732
2019 Q1	$1.1M	Buy	+10,975	New	+$1.04M	0.22%	102
2018 Q4	–	Sell	-1	Closed	-$91	–	751
2018 Q3	$91	Hold	1	–	–	﹤0.01%	626
2018 Q2	$78	Hold	1	–	–	﹤0.01%	624
2018 Q1	$84	Sell	1 -29	-97%	-$2.38K	﹤0.01%	558
2017 Q4	$2.45K	Sell	30 -3	-9%	-$237	﹤0.01%	447
2017 Q3	$2.43K	Hold	33	–	–	﹤0.01%	435
2017 Q2	$2.43K	Sell	33 -19	-37%	-$1.32K	﹤0.01%	444
2017 Q1	$3.32K	Sell	52 -2	-4%	-$130	﹤0.01%	386
2016 Q4	$3.42K	Buy	54 +1	+2%	+$63	﹤0.01%	442
2016 Q3	$3.45K	Sell	53 -30	-36%	-$1.92K	﹤0.01%	454
2016 Q2	$4.97K	Sell	83 -62	-43%	-$3.65K	﹤0.01%	395
2016 Q1	$8.51K	Sell	145 -1,946	-93%	-$102K	﹤0.01%	421
2015 Q4	$110K	Hold	2,091	–	–	0.02%	197
2015 Q3	$120K	Sell	2,091 -158	-7%	-$9.56K	0.02%	218
2015 Q2	$146K	Sell	2,249 -3	-0.1%	-$190	0.02%	228
2015 Q1	$127K	Buy	+2,252	New	+$123K	0.01%	254

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Exane Derivatives's YUM Position: Q2 2022 in Review

Exane Derivatives sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 9 shares — an estimated $1.07K sold.

Exane Derivatives first reported a position in YUM in Q1 2015 and held it in 26 quarters. The position peaked at $1.1M in Q1 2019. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Exane Derivatives reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 9 Yum! Brands shares in Q2 2022, an estimated $1.07K.
Exane Derivatives first reported a position in Yum! Brands in Q1 2015 and held it in 26 quarters.
Exane Derivatives's Yum! Brands position peaked at $1.1M in Q1 2019.
1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.