Jacobs Levy Equity Management’s Yum! Brands YUM Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-7,293	Closed	-$1.01M	–	1076
2023 Q2	$1.01M	Buy	+7,293	New	+$989K	0.01%	697
2020 Q2	–	Sell	-352,982	Closed	-$24.2M	–	1169
2020 Q1	$24.2M	Sell	352,982 -309,332	-47%	-$28.9M	0.31%	88
2019 Q4	$66.7M	Buy	662,314 +168,439	+34%	+$17.4M	0.65%	21
2019 Q3	$56M	Buy	493,875 +68,893	+16%	+$7.87M	0.69%	21
2019 Q2	$47M	Buy	424,982 +42,290	+11%	+$4.39M	0.65%	20
2019 Q1	$38.2M	Buy	382,692 +188,690	+97%	+$17.9M	0.55%	30
2018 Q4	$17.8M	Buy	194,002 +112,052	+137%	+$10M	0.31%	83
2018 Q3	$7.45M	Sell	81,950 -19,400	-19%	-$1.62M	0.11%	227
2018 Q2	$7.93M	Sell	101,350 -141,145	-58%	-$11.8M	0.12%	214
2018 Q1	$20.6M	Sell	242,495 -57,240	-19%	-$4.69M	0.34%	91
2017 Q4	$24.5M	Buy	299,735 +33,170	+12%	+$2.62M	0.43%	58
2017 Q3	$19.6M	Buy	266,565 +18,035	+7%	+$1.36M	0.38%	77
2017 Q2	$18.3M	Buy	248,530 +177,380	+249%	+$12.3M	0.39%	73
2017 Q1	$4.55M	Sell	71,150 -15,898	-18%	-$1.04M	0.09%	268
2016 Q4	$5.51M	Sell	87,048 -370,463	-81%	-$23.3M	0.11%	241
2016 Q3	$29.9M	Buy	+457,511	New	+$29.2M	0.53%	39
2014 Q3	–	Sell	-4,743	Closed	-$277K	–	921
2014 Q2	$277K	Buy	+4,743	New	+$264K	﹤0.01%	725

Other funds holding YUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jacobs Levy Equity Management's YUM Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 7,293 shares — an estimated $1.01M sold.

Jacobs Levy Equity Management first reported a position in YUM in Q2 2014 and held it in 17 quarters. The position peaked at $66.7M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,293 Yum! Brands shares in Q3 2023, an estimated $1.01M.
Jacobs Levy Equity Management first reported a position in Yum! Brands in Q2 2014 and held it in 17 quarters.
Jacobs Levy Equity Management's Yum! Brands position peaked at $66.7M in Q4 2019.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.