Global Financial Private Capital’s Yum! Brands YUM Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-13,132	Closed	-$1.31M	–	564
2019 Q1	$1.31M	Buy	+13,132	New	+$1.24M	0.06%	216
2018 Q4	–	Sell	-11,943	Closed	-$1.09M	–	530
2018 Q3	$1.09M	Sell	11,943 -807	-6%	-$67.3K	0.04%	271
2018 Q2	$997K	Buy	+12,750	New	+$1.06M	0.03%	274

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Global Financial Private Capital's YUM Position: Q2 2019 in Review

Global Financial Private Capital sold out of Yum! Brands (YUM) in Q2 2019, closing a stake of 13,132 shares — an estimated $1.31M sold.

Global Financial Private Capital first reported a position in YUM in Q2 2018 and held it in 3 quarters. The position peaked at $1.31M in Q1 2019. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Global Financial Private Capital reported no remaining Yum! Brands position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 13,132 Yum! Brands shares in Q2 2019, an estimated $1.31M.
Global Financial Private Capital first reported a position in Yum! Brands in Q2 2018 and held it in 3 quarters.
Global Financial Private Capital's Yum! Brands position peaked at $1.31M in Q1 2019.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.