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Fagan Associates’s Yum! Brands YUM Stock Holding History

Fagan Associates’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 		– Sell
-24,424
Closed -$2.25M – 117
2018
Q4 		$2.25M Buy
24,424
+191
+0.8% +$17.1K 1.16% 24
2018
Q3 		$2.2M Sell
24,233
-12,789
-35% -$1.07M 0.91% 34
2018
Q2 		$2.9M Buy
37,022
+7,161
+24% +$597K 1.3% 22
2018
Q1 		$2.54K Buy
29,861
+791
+3% +$64.8K 1.08% 26
2017
Q4 		$23.8K Buy
29,070
+592
+2% +$46.8K 9.62% 1
2017
Q3 		$2.1M Buy
28,478
+605
+2% +$45.5K 1.04% 32
2017
Q2 		$2.06M Buy
27,873
+1,506
+6% +$105K 1.07% 35
2017
Q1 		$1.69M Buy
26,367
+1,035
+4% +$67.4K 0.93% 33
2016
Q4 		$1.6M Sell
25,332
-7,676
-23% -$482K 0.93% 38
2016
Q3 		$2.15M Buy
33,008
+4,075
+14% +$260K 1.32% 29
2016
Q2 		$1.73M Buy
28,933
+920
+3% +$54.2K 1.11% 32
2016
Q1 		$1.65M Buy
+28,013
New +$1.47M 1.09% 32

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fagan Associates's YUM Position: Q1 2019 in Review

Fagan Associates sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 24,424 shares — an estimated $2.25M sold.

Fagan Associates first reported a position in YUM in Q1 2016 and held it in 12 quarters. The position peaked at $2.9M in Q2 2018. 1,030 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

  • Fagan Associates reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
  • Fagan Associates sold 24,424 Yum! Brands shares in Q1 2019, an estimated $2.25M.
  • Fagan Associates first reported a position in Yum! Brands in Q1 2016 and held it in 12 quarters.
  • Fagan Associates's Yum! Brands position peaked at $2.9M in Q2 2018.
  • 1,030 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.