Holderness Investments Company’s Yum! Brands YUM Stock Holding History

Holderness Investments Company’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	-2,325	Closed	-$234K	–	185
2019 Q4	$234K	Hold	2,325	–	–	0.1%	171
2019 Q3	$264K	Hold	2,325	–	–	0.12%	152
2019 Q2	$257K	Buy	2,325 +41	+2%	+$4.26K	0.12%	165
2019 Q1	$228K	Hold	2,284	–	–	0.11%	169
2018 Q4	$210K	Buy	2,284 +1	+0%	+$89	0.11%	164
2018 Q3	$208K	Buy	+2,283	New	+$191K	0.09%	196
2018 Q2	–	Sell	-2,462	Closed	-$210K	–	201
2018 Q1	$210K	Sell	2,462 -32	-1%	-$2.62K	0.1%	188
2017 Q4	$204K	Buy	+2,494	New	+$197K	0.1%	193
2015 Q3	–	Sell	-3,267	Closed	-$212K	–	120
2015 Q2	$212K	Buy	+3,267	New	+$207K	0.22%	113

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Holderness Investments Company's YUM Position: Q1 2020 in Review

Holderness Investments Company sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 2,325 shares — an estimated $234K sold.

Holderness Investments Company first reported a position in YUM in Q2 2015 and held it in 9 quarters. The position peaked at $264K in Q3 2019. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Holderness Investments Company reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 2,325 Yum! Brands shares in Q1 2020, an estimated $234K.
Holderness Investments Company first reported a position in Yum! Brands in Q2 2015 and held it in 9 quarters.
Holderness Investments Company's Yum! Brands position peaked at $264K in Q3 2019.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.