Halsey Associates’s Yum! Brands YUM Stock Holding History

Halsey Associates’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 Q3	$321K	Buy	+2,832	New	+$324K	0.05%	89
2019 Q2	–	Sell	-2,800	Closed	-$279K	–	106
2019 Q1	$279K	Hold	2,800	–	–	0.05%	90
2018 Q4	$257K	Buy	+2,800	New	+$250K	0.05%	92
2018 Q2	–	Sell	-2,800	Closed	-$238K	–	104
2018 Q1	$238K	Hold	2,800	–	–	0.04%	98
2017 Q4	$229K	Buy	+2,800	New	+$221K	0.04%	98

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

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

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

SGA

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

Halsey Associates's YUM Position: Q3 2019 in Review

Halsey Associates opened a new position in Yum! Brands (YUM) in Q3 2019: 2,832 shares worth $321K. The stake represents 0.05% of the portfolio and ranks #89 among its holdings. This is a return to the name: Halsey Associates previously reported a position in YUM as recently as Q1 2019.

Halsey Associates first reported a position in YUM in Q4 2017 and has held it in 5 quarters since. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Halsey Associates held 2,832 shares of Yum! Brands worth $321K as of Q3 2019.
Yum! Brands was a new Halsey Associates position in Q3 2019.
Yum! Brands made up 0.05% of Halsey Associates's portfolio in Q3 2019, its #89 holding.
Halsey Associates first reported a position in Yum! Brands in Q4 2017 and has held it in 5 quarters since.
1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.