Ferris Capital’s Yum! Brands YUM Stock Holding History

Ferris Capital’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 Q2	–	Sell	-142	Closed	-$14K	–	630
2019 Q1	$14K	Sell	142 -30	-17%	-$2.84K	0.01%	414
2018 Q4	$16K	Sell	172 -11	-6%	-$983	0.01%	368
2018 Q3	$17K	Sell	183 -11	-6%	-$918	0.01%	400
2018 Q2	$15K	Hold	194	–	–	0.01%	413
2018 Q1	$17K	Buy	+194	New	+$15.9K	0.01%	422
2017 Q3	–	Sell	-241	Closed	-$18K	–	582
2017 Q2	$18K	Buy	+241	New	+$16.8K	0.01%	381

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

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

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

SGA

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

Ferris Capital's YUM Position: Q2 2019 in Review

Ferris Capital sold out of Yum! Brands (YUM) in Q2 2019, closing a stake of 142 shares — an estimated $14K sold.

Ferris Capital first reported a position in YUM in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q2 2017. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Ferris Capital reported no remaining Yum! Brands position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 142 Yum! Brands shares in Q2 2019, an estimated $14K.
Ferris Capital first reported a position in Yum! Brands in Q2 2017 and held it in 6 quarters.
Ferris Capital's Yum! Brands position peaked at $18K in Q2 2017.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.