Fenimore Asset Management’s Yum! Brands YUM Stock Holding History

Fenimore Asset 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
2020 Q2	–	Sell	-62,600	Closed	-$4.29M	–	118
2020 Q1	$4.29M	Sell	62,600 -70,000	-53%	-$6.53M	0.17%	72
2019 Q4	$13.4M	Hold	132,600	–	–	0.41%	59
2019 Q3	$15M	Sell	132,600 -113,000	-46%	-$12.9M	0.5%	50
2019 Q2	$27.2M	Hold	245,600	–	–	0.9%	37
2019 Q1	$24.5M	Hold	245,600	–	–	0.89%	37
2018 Q4	$22.6M	Hold	245,600	–	–	0.91%	37
2018 Q3	$22.3M	Hold	245,600	–	–	0.78%	41
2018 Q2	$19.2M	Hold	245,600	–	–	0.73%	42
2018 Q1	$20.9M	Hold	245,600	–	–	0.81%	44
2017 Q4	$20M	Hold	245,600	–	–	0.76%	43
2017 Q3	$18.1M	Hold	245,600	–	–	0.73%	44
2017 Q2	$18.1M	Sell	245,600 -525	-0.2%	-$36.5K	0.75%	43
2017 Q1	$15.7M	Sell	246,125 -825	-0.3%	-$53.7K	0.67%	43
2016 Q4	$15.6M	Sell	246,950 -96,557	-28%	-$6.06M	0.7%	41
2016 Q3	$22.4M	Sell	343,507 -1,016	-0.3%	-$64.8K	1.08%	37
2016 Q2	$20.5M	Sell	344,523 -3,986	-1%	-$235K	1.01%	40
2016 Q1	$20.5M	Sell	348,509 -274,140	-44%	-$14.4M	1.04%	36
2015 Q4	$32.7M	Sell	622,649 -3,756	-0.6%	-$196K	1.71%	24
2015 Q3	$36M	Sell	626,405 -150	-0%	-$9.08K	1.93%	19
2015 Q2	$40.6M	Sell	626,555 -1,360	-0.2%	-$86.2K	2.09%	18
2015 Q1	$35.5M	Sell	627,915 -855	-0.1%	-$46.7K	1.83%	20
2014 Q4	$32.9M	Sell	628,770 -1,432	-0.2%	-$74.6K	1.67%	24
2014 Q3	$32.6M	Sell	630,202 -1,732	-0.3%	-$92.2K	1.81%	21
2014 Q2	$36.9M	Sell	631,934 -146	-0%	-$8.12K	2%	19
2014 Q1	$34.3M	Sell	632,080 -348	-0.1%	-$18.3K	1.89%	20
2013 Q4	$34.4M	Sell	632,428 -28,933	-4%	-$1.49M	1.95%	19
2013 Q3	$33.9M	Sell	661,361 -737	-0.1%	-$38.2K	2.05%	18
2013 Q2	$33M	Buy	+662,098	New	+$32.8M	2.14%	18

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fenimore Asset Management's YUM Position: Q2 2020 in Review

Fenimore Asset Management sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 62,600 shares — an estimated $4.29M sold.

Fenimore Asset Management first reported a position in YUM in Q2 2013 and held it in 28 quarters. The position peaked at $40.6M in Q2 2015. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Fenimore Asset Management reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
Fenimore Asset Management sold 62,600 Yum! Brands shares in Q2 2020, an estimated $4.29M.
Fenimore Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 28 quarters.
Fenimore Asset Management's Yum! Brands position peaked at $40.6M in Q2 2015.
986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.