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InterOcean Capital’s Yum! Brands YUM Stock Holding History

InterOcean Capital’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
Q2 		$6.1M Sell
70,222
-9,000
-11% -$769K 0.46% 45
2020
Q1 		$5.43M Sell
79,222
-23,000
-23% -$2.15M 0.49% 45
2019
Q4 		$10.3M Hold
102,222
– – 0.8% 36
2019
Q3 		$11.6M Hold
102,222
– – 0.95% 31
2019
Q2 		$11.3M Hold
102,222
– – 1.02% 31
2019
Q1 		$10.2M Hold
102,222
– – 0.95% 33
2018
Q4 		$9.4M Hold
102,222
– – 1% 34
2018
Q3 		$9.29M Buy
102,222
+91,794
+880% +$7.66M 0.97% 33
2018
Q2 		$816K Buy
10,428
+7,228
+226% +$603K 0.1% 104
2018
Q1 		$272K Sell
3,200
-7,228
-69% -$593K 0.04% 153
2017
Q4 		$851K Hold
10,428
– – 0.11% 91
2017
Q3 		$768K Hold
10,428
– – 0.11% 86
2017
Q2 		$769K Sell
10,428
-493
-5% -$34.3K 0.13% 80
2017
Q1 		$698K Buy
10,921
+86
+0.8% +$5.6K 0.13% 76
2016
Q4 		$686K Sell
10,835
-3,716
-26% -$233K 0.15% 69
2016
Q3 		$950K Sell
14,551
-137,840
-90% -$8.8M 0.22% 56
2016
Q2 		$9.08M Hold
152,391
– – 2.2% 17
2016
Q1 		$8.97M Buy
152,391
+25,013
+20% +$1.31M 2.39% 14
2015
Q4 		$6.69M Hold
127,378
– – 2.13% 16
2015
Q3 		$7.32M Hold
127,378
– – 2.6% 7
2015
Q2 		$8.25M Hold
127,378
– – 2.55% 7
2015
Q1 		$7.21M Hold
127,378
– – 2.46% 11
2014
Q4 		$6.67M Hold
127,378
– – 2.41% 11
2014
Q3 		$6.59M Hold
127,378
– – 2.47% 11
2014
Q2 		$7.44M Buy
127,378
+4,119
+3% +$229K 2.26% 16
2014
Q1 		$6.68M Buy
123,259
+10,432
+9% +$549K 2.89% 11
2013
Q4 		$6.13M Buy
+112,827
New +$5.8M 2.59% 12

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital's YUM Position: Q2 2020 in Review

InterOcean Capital reduced its Yum! Brands (YUM) stake by 11% in Q2 2020, selling an estimated $769K and leaving 70,222 shares worth $6.1M. The position accounts for 0.46% of the portfolio, ranked #45.

InterOcean Capital first reported a position in YUM in Q4 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q3 2019. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

  • InterOcean Capital held 70,222 shares of Yum! Brands worth $6.1M as of Q2 2020.
  • InterOcean Capital sold 9,000 Yum! Brands shares in Q2 2020, an estimated $769K.
  • Yum! Brands made up 0.46% of InterOcean Capital's portfolio in Q2 2020, its #45 holding.
  • InterOcean Capital first reported a position in Yum! Brands in Q4 2013 and has held it in 27 quarters since.
  • InterOcean Capital's Yum! Brands position peaked at $11.6M in Q3 2019.
  • 985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.