Global X Management Company’s Yum! Brands YUM Stock Holding History

Global X Management Company’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 Q2	$480K	Buy	6,140 +449	+8%	+$37.5K	0.01%	699
2018 Q1	$484K	Buy	5,691 +166	+3%	+$13.6K	0.01%	646
2017 Q4	$451K	Sell	5,525 -95	-2%	-$7.51K	0.01%	574
2017 Q3	$414K	Sell	5,620 -12,964	-70%	-$975K	0.01%	586
2017 Q2	$1.37M	Sell	18,584 -596	-3%	-$41.5K	0.04%	285
2017 Q1	$1.23M	Sell	19,180 -2,215	-10%	-$144K	0.04%	291
2016 Q4	$1.35M	Sell	21,395 -3,355	-14%	-$211K	0.06%	241
2016 Q3	$1.62M	Sell	24,750 -4,654	-16%	-$297K	0.07%	230
2016 Q2	$1.75M	Sell	29,404 -18,291	-38%	-$1.08M	0.09%	226
2016 Q1	$2.81M	Buy	47,695 +46,866	+5,653%	+$2.46M	0.18%	182
2015 Q4	$44K	Sell	829 -154	-16%	-$8.04K	﹤0.01%	386
2015 Q3	$57K	Buy	983 +919	+1,436%	+$55.6K	﹤0.01%	366
2015 Q2	$4K	Buy	+64	New	+$4.05K	﹤0.01%	805

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

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

SGA

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

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

Global X Management Company's YUM Position: Q2 2018 in Review

Global X Management Company increased its Yum! Brands (YUM) stake by 7.9% in Q2 2018, buying an estimated $37.5K and bringing the position to 6,140 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #699.

Global X Management Company first reported a position in YUM in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.81M in Q1 2016. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

Global X Management Company held 6,140 shares of Yum! Brands worth $480K as of Q2 2018.
Global X Management Company bought 449 Yum! Brands shares in Q2 2018, an estimated $37.5K.
Yum! Brands made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #699 holding.
Global X Management Company first reported a position in Yum! Brands in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Yum! Brands position peaked at $2.81M in Q1 2016.
922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.