Jacobus Wealth Management’s Yum! Brands YUM Stock Holding History

Jacobus Wealth 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
2017 Q3	$110K	Hold	1,492	–	–	0.03%	205
2017 Q2	$110K	Buy	+1,492	New	+$104K	0.03%	202
2016 Q4	–	Sell	-1,881	Closed	-$123K	–	227
2016 Q3	$123K	Hold	1,881	–	–	0.04%	207
2016 Q2	$112K	Hold	1,881	–	–	0.03%	203
2016 Q1	$111K	Buy	+1,881	New	+$98.7K	0.03%	257
2015 Q4	–	Sell	-2,103	Closed	-$121K	–	292
2015 Q3	$121K	Sell	2,103 -105	-5%	-$6.36K	0.04%	260
2015 Q2	$143K	Hold	2,208	–	–	0.04%	260
2015 Q1	$125K	Hold	2,208	–	–	0.03%	269
2014 Q4	$116K	Hold	2,208	–	–	0.03%	274
2014 Q3	$114K	Sell	2,208 -326	-13%	-$17.3K	0.03%	280
2014 Q2	$148K	Sell	2,534 -4,281	-63%	-$238K	0.04%	256
2014 Q1	$370K	Buy	6,815 +3,571	+110%	+$188K	0.09%	170
2013 Q4	$176K	Buy	3,244 +138	+4%	+$7.1K	0.05%	225
2013 Q3	$159K	Hold	3,106	–	–	0.06%	193
2013 Q2	$155K	Buy	+3,106	New	+$154K	0.06%	185

Other funds holding YUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobus Wealth Management's YUM Position: Q3 2017 in Review

Jacobus Wealth Management held its Yum! Brands (YUM) position steady in Q3 2017 at 1,492 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #205.

Jacobus Wealth Management first reported a position in YUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $370K in Q1 2014. 853 funds tracked by Wall St. Rank hold YUM as of Q3 2017.

Jacobus Wealth Management held 1,492 shares of Yum! Brands worth $110K as of Q3 2017.
Jacobus Wealth Management left its Yum! Brands share count unchanged in Q3 2017.
Yum! Brands made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #205 holding.
Jacobus Wealth Management first reported a position in Yum! Brands in Q2 2013 and has held it in 15 quarters since.
Jacobus Wealth Management's Yum! Brands position peaked at $370K in Q1 2014.
853 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.