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
2015 Q2	–	Sell	-34,775	Closed	-$1.97M	–	341
2015 Q1	$1.97M	Buy	+34,775	New	+$1.9M	0.12%	190

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

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. 942 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.
942 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.