GLI
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Guardian Life Insurance’s Yum! Brands YUM Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-891
Closed -$90K – 477
2019
Q4 		$90K Hold
891
– – 0.02% 202
2019
Q3 		$101K Buy
891
+7
+0.8% +$800 0.02% 192
2019
Q2 		$98K Hold
884
– – 0.01% 197
2019
Q1 		$88K Sell
884
-14
-2% -$1.33K 0.01% 202
2018
Q4 		$83K Buy
898
+4
+0.4% +$358 0.01% 189
2018
Q3 		$81K Hold
894
– – 0.01% 213
2018
Q2 		$70K Buy
894
+119
+15% +$9.93K 0.01% 219
2018
Q1 		$66K Sell
775
-341
-31% -$28K 0.01% 206
2017
Q4 		$91K Buy
1,116
+334
+43% +$26.4K 0.02% 210
2017
Q3 		$58K Buy
782
+28
+4% +$2.11K 0.01% 216
2017
Q2 		$56K Sell
754
-545
-42% -$37.9K 0.01% 220
2017
Q1 		$83K Sell
1,299
-38
-3% -$2.47K 0.01% 246
2016
Q4 		$85K Sell
1,337
-794
-37% -$49.9K 0.01% 246
2016
Q3 		$139K Hold
2,131
– – 0.01% 185
2016
Q2 		$127K Buy
2,131
+28
+1% +$1.65K 0.01% 214
2016
Q1 		$124K Sell
2,103
-743
-26% -$39K 0.01% 208
2015
Q4 		$149K Sell
2,846
-661
-19% -$34.5K 0.02% 206
2015
Q3 		$202K Buy
3,507
+871
+33% +$52.7K 0.02% 193
2015
Q2 		$171K Hold
2,636
– – 0.01% 191
2015
Q1 		$149K Sell
2,636
-842
-24% -$46K 0.01% 213
2014
Q4 		$182K Sell
3,478
-11
-0.3% -$573 0.02% 219
2014
Q3 		$181K Hold
3,489
– – 0.02% 210
2014
Q2 		$204K Hold
3,489
– – 0.02% 192
2014
Q1 		$189K Sell
3,489
-14
-0.4% -$737 0.02% 205
2013
Q4 		$190K Sell
3,503
-4,028
-53% -$207K 0.02% 207
2013
Q3 		$387K Sell
7,531
-22
-0.3% -$1.14K 0.03% 196
2013
Q2 		$377K Buy
+7,553
New +$374K 0.03% 192

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Life Insurance's YUM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 891 shares — an estimated $90K sold.

Guardian Life Insurance first reported a position in YUM in Q2 2013 and held it in 27 quarters. The position peaked at $387K in Q3 2013. 942 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

  • Guardian Life Insurance reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 891 Yum! Brands shares in Q1 2020, an estimated $90K.
  • Guardian Life Insurance first reported a position in Yum! Brands in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Yum! Brands position peaked at $387K in Q3 2013.
  • 942 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.