Hilton Capital Management’s Yum! Brands YUM Stock Holding History

Hilton Capital Management’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	-845	Closed	-$96K	–	293
2019 Q3	$96K	Sell	845 -80	-9%	-$9.14K	0.01%	165
2019 Q2	$102K	Hold	925	–	–	0.01%	160
2019 Q1	$92K	Hold	925	–	–	0.01%	175
2018 Q4	$85K	Hold	925	–	–	0.02%	149
2018 Q3	$84K	Sell	925 -40	-4%	-$3.34K	0.01%	156
2018 Q2	$75K	Buy	+965	New	+$80.5K	0.01%	185
2015 Q1	–	Sell	-23,411	Closed	-$1.23M	–	97
2014 Q4	$1.23M	Buy	+23,411	New	+$1.22M	0.4%	36

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

Hilton Capital Management's YUM Position: Q4 2019 in Review

Hilton Capital Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 845 shares — an estimated $96K sold.

Hilton Capital Management first reported a position in YUM in Q4 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2014. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Hilton Capital Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 845 Yum! Brands shares in Q4 2019, an estimated $96K.
Hilton Capital Management first reported a position in Yum! Brands in Q4 2014 and held it in 7 quarters.
Hilton Capital Management's Yum! Brands position peaked at $1.23M in Q4 2014.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.