Flinton Capital Management’s Yum! Brands YUM Stock Holding History

Flinton Capital 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
2019 Q3	$5.66M	Buy	49,912 +15,266	+44%	+$1.74M	0.18%	104
2019 Q2	$3.83M	Buy	34,646 +9,248	+36%	+$960K	0.12%	152
2019 Q1	$2.54M	Sell	25,398 -3,978	-14%	-$377K	0.08%	186
2018 Q4	$2.7M	Buy	29,376 +1,326	+5%	+$119K	0.1%	161
2018 Q3	$2.55M	Sell	28,050 -1,258	-4%	-$105K	0.08%	193
2018 Q2	$2.29M	Buy	29,308 +14,178	+94%	+$1.18M	0.07%	202
2018 Q1	$1.29M	Buy	15,130 +102	+0.7%	+$8.36K	0.04%	249
2017 Q4	$1.23M	Sell	15,028 -136	-0.9%	-$10.8K	0.04%	258
2017 Q3	$1.12M	Sell	15,164 -306	-2%	-$23K	0.04%	257
2017 Q2	$1.14M	Sell	15,470 -23,936	-61%	-$1.67M	0.04%	255
2017 Q1	$2.52M	Sell	39,406 -1,326	-3%	-$86.3K	0.1%	168
2016 Q4	$2.58M	Buy	+40,732	New	+$2.56M	0.11%	149

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SGA

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

Flinton Capital Management's YUM Position: Q3 2019 in Review

Flinton Capital Management increased its Yum! Brands (YUM) stake by 44% in Q3 2019, buying an estimated $1.74M and bringing the position to 49,912 shares worth $5.66M. The position accounts for 0.18% of the portfolio, ranked #104.

Flinton Capital Management first reported a position in YUM in Q4 2016 and has held it in 12 quarters since. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Flinton Capital Management held 49,912 shares of Yum! Brands worth $5.66M as of Q3 2019.
Flinton Capital Management bought 15,266 Yum! Brands shares in Q3 2019, an estimated $1.74M.
Yum! Brands made up 0.18% of Flinton Capital Management's portfolio in Q3 2019, its #104 holding.
Flinton Capital Management first reported a position in Yum! Brands in Q4 2016 and has held it in 12 quarters since.
1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.