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

Horan 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
2020 Q4	$358K	Buy	3,300 +200	+6%	+$20.4K	0.05%	35
2020 Q3	$283K	Sell	3,100 -255	-8%	-$23.5K	0.04%	35
2020 Q2	$292K	Hold	3,355	–	–	0.05%	38
2020 Q1	$230K	Sell	3,355 -545	-14%	-$50.8K	0.04%	44
2019 Q4	$393K	Hold	3,900	–	–	0.06%	47
2019 Q3	$442K	Sell	3,900 -65	-2%	-$7.43K	0.08%	45
2019 Q2	$438K	Sell	3,965 -60	-1%	-$6.23K	0.08%	49
2019 Q1	$401K	Hold	4,025	–	–	0.07%	54
2018 Q4	$369K	Hold	4,025	–	–	0.08%	51
2018 Q3	$365K	Hold	4,025	–	–	0.07%	53
2018 Q2	$314K	Hold	4,025	–	–	0.06%	56
2018 Q1	$342K	Sell	4,025 -130	-3%	-$10.7K	0.07%	49
2017 Q4	$339K	Sell	4,155 -65	-2%	-$5.14K	0.07%	62
2017 Q3	$310K	Sell	4,220 -18,331	-81%	-$1.38M	0.06%	60
2017 Q2	$1.66M	Sell	22,551 -1,311	-5%	-$91.2K	0.36%	40
2017 Q1	$1.52M	Buy	23,862 +6,723	+39%	+$438K	0.35%	43
2016 Q4	$1.08M	Sell	17,139 -6,701	-28%	-$421K	0.28%	47
2016 Q3	$1.56M	Sell	23,840 -1,732	-7%	-$111K	0.41%	41
2016 Q2	$1.52M	Sell	25,572 -850	-3%	-$50.1K	0.42%	42
2016 Q1	$1.55M	Buy	26,422 +167	+0.6%	+$8.76K	0.43%	42
2015 Q4	$1.38M	Hold	26,255	–	–	0.38%	42
2015 Q3	$1.51M	Sell	26,255 -146	-0.6%	-$8.84K	0.44%	38
2015 Q2	$1.71M	Sell	26,401 -3,117	-11%	-$197K	0.48%	35
2015 Q1	$1.67M	Buy	+29,518	New	+$1.61M	0.47%	34

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SGA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Horan Capital Management's YUM Position: Q4 2020 in Review

Horan Capital Management increased its Yum! Brands (YUM) stake by 6.5% in Q4 2020, buying an estimated $20.4K and bringing the position to 3,300 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #35.

Horan Capital Management first reported a position in YUM in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.71M in Q2 2015. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

Horan Capital Management held 3,300 shares of Yum! Brands worth $358K as of Q4 2020.
Horan Capital Management bought 200 Yum! Brands shares in Q4 2020, an estimated $20.4K.
Yum! Brands made up 0.05% of Horan Capital Management's portfolio in Q4 2020, its #35 holding.
Horan Capital Management first reported a position in Yum! Brands in Q1 2015 and has held it in 24 quarters since.
Horan Capital Management's Yum! Brands position peaked at $1.71M in Q2 2015.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.