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

Frontier 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
2020 Q4	–	Sell	-53,903	Closed	-$4.92M	–	299
2020 Q3	$4.92M	Sell	53,903 -956	-2%	-$88.1K	0.04%	257
2020 Q2	$4.77M	Sell	54,859 -567,695	-91%	-$48.5M	0.04%	262
2020 Q1	$42.7M	Sell	622,554 -90,249	-13%	-$8.42M	0.48%	69
2019 Q4	$71.8M	Sell	712,803 -107,445	-13%	-$11.1M	0.53%	67
2019 Q3	$93M	Sell	820,248 -238,344	-23%	-$27.2M	0.73%	38
2019 Q2	$117M	Sell	1,058,592 -28,940	-3%	-$3.01M	0.88%	23
2019 Q1	$109M	Sell	1,087,532 -387,137	-26%	-$36.7M	0.77%	31
2018 Q4	$136M	Sell	1,474,669 -58,372	-4%	-$5.22M	1.09%	15
2018 Q3	$139M	Buy	1,533,041 +254,834	+20%	+$21.3M	0.9%	18
2018 Q2	$100M	Buy	1,278,207 +160,501	+14%	+$13.4M	0.71%	38
2018 Q1	$95.2M	Buy	1,117,706 +55,716	+5%	+$4.57M	0.69%	42
2017 Q4	$86.7M	Sell	1,061,990 -70,662	-6%	-$5.59M	0.63%	50
2017 Q3	$83.4M	Buy	1,132,652 +371,768	+49%	+$28M	0.6%	53
2017 Q2	$56.1M	Buy	+760,884	New	+$52.9M	0.41%	99

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Frontier Capital Management's YUM Position: Q4 2020 in Review

Frontier Capital Management sold out of Yum! Brands (YUM) in Q4 2020, closing a stake of 53,903 shares — an estimated $4.92M sold.

Frontier Capital Management first reported a position in YUM in Q2 2017 and held it in 14 quarters. The position peaked at $139M in Q3 2018. 1,058 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

Frontier Capital Management reported no remaining Yum! Brands position as of Q4 2020 after selling out during the quarter.
Frontier Capital Management sold 53,903 Yum! Brands shares in Q4 2020, an estimated $4.92M.
Frontier Capital Management first reported a position in Yum! Brands in Q2 2017 and held it in 14 quarters.
Frontier Capital Management's Yum! Brands position peaked at $139M in Q3 2018.
1,058 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.