Jolley Asset Management’s Yum! Brands YUM Stock Holding History

Jolley Asset 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
2019 Q1	–	Sell	-34,025	Closed	-$3.13M	–	60
2018 Q4	$3.13M	Sell	34,025 -10,761	-24%	-$962K	2.4%	26
2018 Q3	$4.07M	Buy	44,786 +57	+0.1%	+$4.76K	2.73%	18
2018 Q2	$3.5M	Sell	44,729 -1,463	-3%	-$122K	2.34%	28
2018 Q1	$3.93M	Buy	46,192 +2,487	+6%	+$204K	2.38%	24
2017 Q4	$3.57M	Sell	43,705 -78	-0.2%	-$6.17K	2.27%	24
2017 Q3	$3.22M	Sell	43,783 -360	-0.8%	-$27.1K	2.19%	28
2017 Q2	$3.26M	Buy	44,143 +862	+2%	+$60K	2.28%	27
2017 Q1	$2.77M	Buy	43,281 +5,147	+13%	+$335K	1.99%	28
2016 Q4	$2.42M	Sell	38,134 -14,972	-28%	-$940K	1.73%	29
2016 Q3	$3.47M	Buy	53,106 +64	+0.1%	+$4.08K	2.8%	17
2016 Q2	$3.16M	Sell	53,042 -395	-0.7%	-$23.3K	2.54%	21
2016 Q1	$3.14M	Buy	53,437 +1,793	+3%	+$94.1K	2.86%	16
2015 Q4	$2.71M	Sell	51,644 -5,916	-10%	-$309K	2.58%	22
2015 Q3	$3.31M	Buy	57,560 +57,031	+10,781%	+$3.45M	3.35%	10
2015 Q2	$34K	Hold	529	–	–	0.03%	79
2015 Q1	$30K	Hold	529	–	–	0.02%	83
2014 Q4	$28K	Hold	529	–	–	0.02%	85
2014 Q3	$27K	Hold	529	–	–	0.02%	88
2014 Q2	$31K	Hold	529	–	–	0.02%	91
2014 Q1	$29K	Hold	529	–	–	0.02%	88
2013 Q4	$29K	Hold	529	–	–	0.02%	85
2013 Q3	$27K	Hold	529	–	–	0.02%	86
2013 Q2	$26K	Buy	+529	New	+$26.2K	0.02%	86

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Jolley Asset Management's YUM Position: Q1 2019 in Review

Jolley Asset Management sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 34,025 shares — an estimated $3.13M sold.

Jolley Asset Management first reported a position in YUM in Q2 2013 and held it in 23 quarters. The position peaked at $4.07M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Jolley Asset Management reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
Jolley Asset Management sold 34,025 Yum! Brands shares in Q1 2019, an estimated $3.13M.
Jolley Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 23 quarters.
Jolley Asset Management's Yum! Brands position peaked at $4.07M in Q3 2018.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Jolley Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.