Hennessy Advisors Inc’s Yum! Brands YUM Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-30,400	Closed	-$2.48M	–	436
2017 Q4	$2.48M	Hold	30,400	–	–	0.08%	222
2017 Q3	$2.24M	Buy	30,400 +1,200	+4%	+$90.3K	0.07%	220
2017 Q2	$2.15M	Sell	29,200 -2,300	-7%	-$160K	0.07%	216
2017 Q1	$2.01M	Buy	+31,500	New	+$2.05M	0.06%	243

Other funds holding YUM

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

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

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

MAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGA

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

Hennessy Advisors Inc's YUM Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 30,400 shares — an estimated $2.48M sold.

Hennessy Advisors Inc first reported a position in YUM in Q1 2017 and held it in 4 quarters. The position peaked at $2.48M in Q4 2017. 909 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Hennessy Advisors Inc reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 30,400 Yum! Brands shares in Q1 2018, an estimated $2.48M.
Hennessy Advisors Inc first reported a position in Yum! Brands in Q1 2017 and held it in 4 quarters.
Hennessy Advisors Inc's Yum! Brands position peaked at $2.48M in Q4 2017.
909 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.