First Quadrant’s Yum! Brands YUM Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,000	Closed	-$139K	–	531
2021 Q4	$139K	Hold	1,000	–	–	0.02%	362
2021 Q3	$122K	Hold	1,000	–	–	0.01%	375
2021 Q2	$115K	Sell	1,000 -488	-33%	-$57.5K	0.01%	377
2021 Q1	$161K	Hold	1,488	–	–	0.02%	378
2020 Q4	$162K	Hold	1,488	–	–	0.02%	379
2020 Q3	$136K	Hold	1,488	–	–	0.02%	397
2020 Q2	$129K	Hold	1,488	–	–	0.02%	489
2020 Q1	$102K	Buy	1,488 +488	+49%	+$45.5K	0.01%	465
2019 Q4	$101K	Sell	1,000 -1,175	-54%	-$122K	0.01%	476
2019 Q3	$247K	Buy	2,175 +1,175	+118%	+$134K	0.02%	393
2019 Q2	$111K	Hold	1,000	–	–	0.01%	581
2019 Q1	$100K	Hold	1,000	–	–	0.01%	587
2018 Q4	$92K	Hold	1,000	–	–	0.01%	652
2018 Q3	$91K	Hold	1,000	–	–	﹤0.01%	723
2018 Q2	$78K	Hold	1,000	–	–	﹤0.01%	670
2018 Q1	$85K	Hold	1,000	–	–	﹤0.01%	706
2017 Q4	$82K	Hold	1,000	–	–	﹤0.01%	819
2017 Q3	$74K	Hold	1,000	–	–	﹤0.01%	815
2017 Q2	$74K	Hold	1,000	–	–	﹤0.01%	799
2017 Q1	$64K	Hold	1,000	–	–	﹤0.01%	731
2016 Q4	$63K	Sell	1,000 -391	-28%	-$24.6K	﹤0.01%	751
2016 Q3	$91K	Sell	1,391 -223,261	-99%	-$14.2M	﹤0.01%	731
2016 Q2	$13.4M	Buy	224,652 +223,255	+15,981%	+$13.2M	0.3%	115
2016 Q1	$82K	Sell	1,397 -65,232	-98%	-$3.42M	﹤0.01%	653
2015 Q4	$3.5M	Buy	66,629 +65,238	+4,690%	+$3.41M	0.08%	248
2015 Q3	$80K	Hold	1,391	–	–	﹤0.01%	630
2015 Q2	$90K	Hold	1,391	–	–	﹤0.01%	625
2015 Q1	$79K	Hold	1,391	–	–	﹤0.01%	604
2014 Q4	$73K	Hold	1,391	–	–	﹤0.01%	624
2014 Q3	$72K	Sell	1,391 -41,869	-97%	-$2.23M	﹤0.01%	646
2014 Q2	$2.52M	Buy	43,260 +41,869	+3,010%	+$2.33M	0.06%	283
2014 Q1	$75K	Hold	1,391	–	–	﹤0.01%	609
2013 Q4	$76K	Hold	1,391	–	–	﹤0.01%	641
2013 Q3	$71K	Hold	1,391	–	–	﹤0.01%	642
2013 Q2	$69K	Buy	+1,391	New	+$68.9K	﹤0.01%	644

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SGA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Quadrant's YUM Position: Q1 2022 in Review

First Quadrant sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 1,000 shares — an estimated $139K sold.

First Quadrant first reported a position in YUM in Q2 2013 and held it in 35 quarters. The position peaked at $13.4M in Q2 2016. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

First Quadrant reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,000 Yum! Brands shares in Q1 2022, an estimated $139K.
First Quadrant first reported a position in Yum! Brands in Q2 2013 and held it in 35 quarters.
First Quadrant's Yum! Brands position peaked at $13.4M in Q2 2016.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.