Garcia Hamilton & Associates’s Yum! Brands YUM Stock Holding History

Garcia Hamilton & Associates’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
2017 Q4	–	Sell	-5,361	Closed	-$395K	–	40
2017 Q3	$395K	Sell	5,361 -8,849	-62%	-$666K	1.03%	27
2017 Q2	$1.05M	Sell	14,210 -10,500	-42%	-$731K	1.45%	17
2017 Q1	$1.63M	Sell	24,710 -21,331	-46%	-$1.39M	1.44%	19
2016 Q4	$2.92M	Sell	46,041 -12,644	-22%	-$794K	1.69%	20
2016 Q3	$3.83M	Sell	58,685 -2,342	-4%	-$149K	2.25%	15
2016 Q2	$3.64M	Sell	61,027 -3,116	-5%	-$184K	2.19%	17
2016 Q1	$3.77M	Sell	64,143 -111	-0.2%	-$5.82K	2.19%	14
2015 Q4	$3.37M	Buy	64,254 +5,722	+10%	+$299K	1.98%	16
2015 Q3	$3.36M	Sell	58,532 -1,163	-2%	-$70.4K	2.06%	14
2015 Q2	$3.87M	Sell	59,695 -8,315	-12%	-$527K	2.15%	13
2015 Q1	$3.85M	Sell	68,010 -20,420	-23%	-$1.11M	1.88%	20
2014 Q4	$4.63M	Sell	88,430 -1,882	-2%	-$98K	1.8%	20
2014 Q3	$4.67M	Buy	90,312 +30,731	+52%	+$1.64M	1.36%	34
2014 Q2	$3.48M	Buy	+59,581	New	+$3.31M	0.82%	49

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Garcia Hamilton & Associates's YUM Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 5,361 shares — an estimated $395K sold.

Garcia Hamilton & Associates first reported a position in YUM in Q2 2014 and held it in 14 quarters. The position peaked at $4.67M in Q3 2014. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Garcia Hamilton & Associates reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 5,361 Yum! Brands shares in Q4 2017, an estimated $395K.
Garcia Hamilton & Associates first reported a position in Yum! Brands in Q2 2014 and held it in 14 quarters.
Garcia Hamilton & Associates's Yum! Brands position peaked at $4.67M in Q3 2014.
913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.