Jennison Associates

Jennison Associates’s Yum! Brands YUM Stock Holding History

Jennison Associates’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
2022 Q1	–	Sell	-19,740	Closed	-$2.74M	–	720
2021 Q4	$2.74M	Sell	19,740 -1,495	-7%	-$191K	﹤0.01%	507
2021 Q3	$2.6M	Sell	21,235 -9,760	-31%	-$1.24M	﹤0.01%	518
2021 Q2	$3.56M	Buy	30,995 +8,328	+37%	+$982K	﹤0.01%	522
2021 Q1	$2.45M	Buy	+22,667	New	+$2.4M	﹤0.01%	518
2019 Q4	–	Sell	-9,591	Closed	-$1.09M	–	682
2019 Q3	$1.09M	Buy	9,591 +3,701	+63%	+$423K	﹤0.01%	537
2019 Q2	$652K	Sell	5,890 -78	-1%	-$8.1K	﹤0.01%	613
2019 Q1	$596K	Sell	5,968 -12,981	-69%	-$1.23M	﹤0.01%	605
2018 Q4	$1.74M	Buy	18,949 +11,495	+154%	+$1.03M	﹤0.01%	510
2018 Q3	$678K	Sell	7,454 -839	-10%	-$70K	﹤0.01%	595
2018 Q2	$649K	Buy	+8,293	New	+$692K	﹤0.01%	598
2017 Q4	–	Sell	-30,237	Closed	-$2.23M	–	707
2017 Q3	$2.23M	Buy	+30,237	New	+$2.27M	﹤0.01%	529
2017 Q1	–	Sell	-31,038	Closed	-$1.97M	–	814
2016 Q4	$1.97M	Buy	+31,038	New	+$1.95M	﹤0.01%	556

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