J. Goldman & Co’s Yum! Brands YUM Stock Holding History

J. Goldman & Co’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	-16,555	Closed	-$1.67M	–	356
2019 Q4	$1.67M	Buy	+16,555	New	+$1.71M	0.12%	157
2016 Q1	–	Sell	-147,724	Closed	-$7.76M	–	368
2015 Q4	$7.76M	Buy	+147,724	New	+$7.72M	0.8%	30
2015 Q2	–	Sell	-238,557	Closed	-$13.5M	–	342
2015 Q1	$13.5M	Buy	+238,557	New	+$13M	0.84%	26
2014 Q1	–	Sell	-41,730	Closed	-$2.27M	–	309
2013 Q4	$2.27M	Buy	+41,730	New	+$2.15M	0.28%	107
2013 Q3	–	Sell	-236,470	Closed	-$11.8M	–	337
2013 Q2	$11.8M	Buy	+236,470	New	+$11.7M	1.2%	13

Other funds holding YUM

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

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

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

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

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

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

J. Goldman & Co's YUM Position: Q1 2020 in Review

J. Goldman & Co sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 16,555 shares — an estimated $1.67M sold.

J. Goldman & Co first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q1 2015. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

J. Goldman & Co reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
J. Goldman & Co sold 16,555 Yum! Brands shares in Q1 2020, an estimated $1.67M.
J. Goldman & Co first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
J. Goldman & Co's Yum! Brands position peaked at $13.5M in Q1 2015.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on J. Goldman & Co's 13F filing for Q1 2020, filed 15 May 2020.