K.J. Harrison & Partners’s Yum! Brands YUM Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-1,840	Closed	-$209K	–	203
2019 Q3	$209K	Hold	1,840	–	–	0.06%	155
2019 Q2	$204K	Buy	+1,840	New	+$191K	0.07%	136
2017 Q4	–	Sell	-3,140	Closed	-$231K	–	197
2017 Q3	$231K	Hold	3,140	–	–	0.08%	150
2017 Q2	$232K	Sell	3,140 -6,682	-68%	-$465K	0.09%	152
2017 Q1	$628K	Sell	9,822 -7,548	-43%	-$492K	0.26%	99
2016 Q4	$1.1M	Buy	17,370 +38	+0.2%	+$2.39K	0.44%	76
2016 Q3	$1.13M	Sell	17,332 -5,898	-25%	-$376K	0.54%	63
2016 Q2	$1.39M	Sell	23,230 -5,077	-18%	-$299K	0.74%	45
2016 Q1	$1.67M	Sell	28,307 -10,641	-27%	-$558K	0.89%	37
2015 Q4	$2.04M	Buy	38,948 +34,219	+724%	+$1.79M	0.9%	38
2015 Q3	$272K	Hold	4,729	–	–	0.13%	124
2015 Q2	$306K	Sell	4,729 -2,922	-38%	-$185K	0.09%	160
2015 Q1	$433K	Sell	7,651 -695	-8%	-$37.9K	0.13%	136
2014 Q4	$437K	Buy	+8,346	New	+$435K	0.13%	119

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

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

SGA

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

K.J. Harrison & Partners's YUM Position: Q4 2019 in Review

K.J. Harrison & Partners sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 1,840 shares — an estimated $209K sold.

K.J. Harrison & Partners first reported a position in YUM in Q4 2014 and held it in 14 quarters. The position peaked at $2.04M in Q4 2015. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

K.J. Harrison & Partners reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
K.J. Harrison & Partners sold 1,840 Yum! Brands shares in Q4 2019, an estimated $209K.
K.J. Harrison & Partners first reported a position in Yum! Brands in Q4 2014 and held it in 14 quarters.
K.J. Harrison & Partners's Yum! Brands position peaked at $2.04M in Q4 2015.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.