Flossbach Von Storch’s Yum! Brands YUM Stock Holding History

Flossbach Von Storch’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
2018 Q3	–	Sell	-10,400	Closed	-$813K	–	118
2018 Q2	$813K	Hold	10,400	–	–	0.01%	94
2018 Q1	$885K	Hold	10,400	–	–	0.01%	95
2017 Q4	$849K	Hold	10,400	–	–	0.01%	92
2017 Q3	$766K	Hold	10,400	–	–	0.01%	93
2017 Q2	$767K	Hold	10,400	–	–	0.01%	90
2017 Q1	$665K	Sell	10,400 -2,350	-18%	-$153K	0.01%	93
2016 Q4	$807K	Sell	12,750 -4,985	-28%	-$313K	0.01%	94
2016 Q3	$1.16M	Hold	17,735	–	–	0.02%	81
2016 Q2	$1.06M	Hold	17,735	–	–	0.02%	83
2016 Q1	$1.04M	Hold	17,735	–	–	0.02%	83
2015 Q4	$931K	Hold	17,735	–	–	0.02%	90
2015 Q3	$1.02M	Hold	17,735	–	–	0.02%	86
2015 Q2	$1.15M	Hold	17,735	–	–	0.02%	86
2015 Q1	$1M	Hold	17,735	–	–	0.02%	87
2014 Q4	$929K	Hold	17,735	–	–	0.02%	84
2014 Q3	$918K	Hold	17,735	–	–	0.02%	74
2014 Q2	$1.03M	Sell	17,735 -1,044	-6%	-$58.1K	0.02%	74
2014 Q1	$1.02M	Sell	18,779 -3,825	-17%	-$201K	0.03%	62
2013 Q4	$1.23M	Sell	22,604 -374,067	-94%	-$19.2M	0.04%	64
2013 Q3	$20.4M	Sell	396,671 -239,252	-38%	-$12.4M	0.62%	38
2013 Q2	$31.7M	Buy	+635,923	New	+$31.5M	0.96%	30

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flossbach Von Storch's YUM Position: Q3 2018 in Review

Flossbach Von Storch sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 10,400 shares — an estimated $813K sold.

Flossbach Von Storch first reported a position in YUM in Q2 2013 and held it in 21 quarters. The position peaked at $31.7M in Q2 2013. 941 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

Flossbach Von Storch reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
Flossbach Von Storch sold 10,400 Yum! Brands shares in Q3 2018, an estimated $813K.
Flossbach Von Storch first reported a position in Yum! Brands in Q2 2013 and held it in 21 quarters.
Flossbach Von Storch's Yum! Brands position peaked at $31.7M in Q2 2013.
941 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.