Granite Investment Partners’s Yum! Brands YUM Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-3,200	Closed	-$363K	–	345
2019 Q3	$363K	Hold	3,200	–	–	0.02%	288
2019 Q2	$354K	Hold	3,200	–	–	0.02%	299
2019 Q1	$319K	Hold	3,200	–	–	0.02%	325
2018 Q4	$294K	Hold	3,200	–	–	0.02%	299
2018 Q3	$291K	Hold	3,200	–	–	0.02%	285
2018 Q2	$250K	Hold	3,200	–	–	0.02%	286
2018 Q1	$272K	Hold	3,200	–	–	0.02%	272
2017 Q4	$261K	Hold	3,200	–	–	0.02%	290
2017 Q3	$236K	Hold	3,200	–	–	0.01%	292
2017 Q2	$236K	Hold	3,200	–	–	0.02%	292
2017 Q1	$204K	Hold	3,200	–	–	0.01%	303
2016 Q4	$203K	Sell	3,200 -1,251	-28%	-$78.6K	0.01%	298
2016 Q3	$291K	Hold	4,451	–	–	0.02%	292
2016 Q2	$265K	Hold	4,451	–	–	0.02%	290
2016 Q1	$262K	Hold	4,451	–	–	0.02%	292
2015 Q4	$234K	Sell	4,451 -1,391	-24%	-$72.7K	0.02%	295
2015 Q3	$336K	Hold	5,842	–	–	0.03%	275
2015 Q2	$378K	Hold	5,842	–	–	0.03%	277
2015 Q1	$331K	Hold	5,842	–	–	0.03%	274
2014 Q4	$306K	Hold	5,842	–	–	0.03%	280
2014 Q3	$302K	Hold	5,842	–	–	0.04%	262
2014 Q2	$341K	Hold	5,842	–	–	0.05%	255
2014 Q1	$317K	Hold	5,842	–	–	0.05%	220
2013 Q4	$318K	Sell	5,842 -1,575	-21%	-$81K	0.05%	226
2013 Q3	$381K	Hold	7,417	–	–	0.06%	202
2013 Q2	$370K	Buy	+7,417	New	+$367K	0.07%	190

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Granite Investment Partners's YUM Position: Q4 2019 in Review

Granite Investment Partners sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 3,200 shares — an estimated $363K sold.

Granite Investment Partners first reported a position in YUM in Q2 2013 and held it in 26 quarters. The position peaked at $381K in Q3 2013. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Granite Investment Partners reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 3,200 Yum! Brands shares in Q4 2019, an estimated $363K.
Granite Investment Partners first reported a position in Yum! Brands in Q2 2013 and held it in 26 quarters.
Granite Investment Partners's Yum! Brands position peaked at $381K in Q3 2013.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.