Guardian Capital (Canada)’s Yum! Brands YUM Stock Holding History

Guardian Capital (Canada)’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	-2,599	Closed	-$295K	–	168
2019 Q3	$295K	Buy	+2,599	New	+$297K	0.01%	154
2016 Q4	–	Sell	-115,520	Closed	-$7.54M	–	230
2016 Q3	$7.54M	Buy	115,520 +11,874	+11%	+$758K	0.12%	95
2016 Q2	$6.18M	Buy	103,646 +7,998	+8%	+$471K	0.1%	98
2016 Q1	$5.63M	Buy	95,648 +28,180	+42%	+$1.48M	0.1%	98
2015 Q4	$3.54M	Buy	67,468 +35,892	+114%	+$1.87M	0.07%	108
2015 Q3	$1.81M	Buy	31,576 +1,944	+7%	+$118K	0.03%	118
2015 Q2	$1.92M	Buy	29,632 +2,583	+10%	+$164K	0.03%	125
2015 Q1	$1.53M	Buy	27,049 +11,641	+76%	+$635K	0.03%	126
2014 Q4	$807K	Buy	+15,408	New	+$802K	0.01%	141

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Capital (Canada)'s YUM Position: Q4 2019 in Review

Guardian Capital (Canada) sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 2,599 shares — an estimated $295K sold.

Guardian Capital (Canada) first reported a position in YUM in Q4 2014 and held it in 9 quarters. The position peaked at $7.54M in Q3 2016. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Guardian Capital (Canada) reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Guardian Capital (Canada) sold 2,599 Yum! Brands shares in Q4 2019, an estimated $295K.
Guardian Capital (Canada) first reported a position in Yum! Brands in Q4 2014 and held it in 9 quarters.
Guardian Capital (Canada)'s Yum! Brands position peaked at $7.54M in Q3 2016.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.