Locust Wood Capital Advisers’s Yum! Brands YUM Stock Holding History

Locust Wood Capital Advisers’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
2020 Q1	–	Sell	-78,990	Closed	-$7.96M	–	60
2019 Q4	$7.96M	Buy	+78,990	New	+$8.18M	0.59%	39
2015 Q3	–	Sell	-384,570	Closed	-$24.9M	–	43
2015 Q2	$24.9M	Sell	384,570 -7,336	-2%	-$465K	3.44%	15
2015 Q1	$22.2M	Sell	391,906 -85,110	-18%	-$4.65M	2.8%	17
2014 Q4	$25M	Buy	+477,016	New	+$24.8M	3.31%	11

Other funds holding YUM

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Locust Wood Capital Advisers's YUM Position: Q1 2020 in Review

Locust Wood Capital Advisers sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 78,990 shares — an estimated $7.96M sold.

Locust Wood Capital Advisers first reported a position in YUM in Q4 2014 and held it in 4 quarters. The position peaked at $25M in Q4 2014. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Locust Wood Capital Advisers reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Locust Wood Capital Advisers sold 78,990 Yum! Brands shares in Q1 2020, an estimated $7.96M.
Locust Wood Capital Advisers first reported a position in Yum! Brands in Q4 2014 and held it in 4 quarters.
Locust Wood Capital Advisers's Yum! Brands position peaked at $25M in Q4 2014.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.