Lord, Abbett & Co’s Yum! Brands YUM Stock Holding History

Lord, Abbett & Co’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-368,300	Closed	-$40M	–	704
2020 Q4	$40M	Sell	368,300 -10,200	-3%	-$1.11M	0.11%	297
2020 Q3	$34.6M	Sell	378,500 -267,900	-41%	-$24.5M	0.11%	278
2020 Q2	$56.2M	Buy	646,400 +127,500	+25%	+$11.1M	0.2%	159
2020 Q1	$35.6M	Sell	518,900 -14,600	-3%	-$1M	0.16%	200
2019 Q4	$53.7M	Sell	533,500 -6,500	-1%	-$655K	0.18%	170
2019 Q3	$61.3M	Sell	540,000 -71,768	-12%	-$8.14M	0.21%	141
2019 Q2	$67.7M	Buy	611,768 +52,762	+9%	+$5.84M	0.22%	145
2019 Q1	$55.8M	Sell	559,006 -204,828	-27%	-$20.4M	0.19%	181
2018 Q4	$70.2M	Buy	763,834 +331,133	+77%	+$30.4M	0.26%	105
2018 Q3	$39.3M	Sell	432,701 -230,360	-35%	-$20.9M	0.11%	316
2018 Q2	$51.9M	Sell	663,061 -67,833	-9%	-$5.31M	0.15%	222
2018 Q1	$62.2M	Buy	730,894 +206,616	+39%	+$17.6M	0.18%	172
2017 Q4	$42.8M	Buy	524,278 +117,055	+29%	+$9.55M	0.12%	266
2017 Q3	$30M	Sell	407,223 -321,960	-44%	-$23.7M	0.09%	367
2017 Q2	$53.8M	Sell	729,183 -161,823	-18%	-$11.9M	0.16%	194
2017 Q1	$56.9M	Buy	891,006 +181,761	+26%	+$11.6M	0.17%	186
2016 Q4	$44.9M	Sell	709,245 -207,400	-23%	-$13.1M	0.14%	225
2016 Q3	$59.8M	Sell	916,645 -483,853	-35%	-$31.6M	0.18%	172
2016 Q2	$83.5M	Buy	1,400,498 +111,881	+9%	+$6.67M	0.26%	92
2016 Q1	$75.8M	Buy	1,288,617 +285,251	+28%	+$16.8M	0.24%	123
2015 Q4	$52.7M	Buy	1,003,366 +177,588	+22%	+$9.33M	0.16%	182
2015 Q3	$47.5M	Sell	825,778 -1,402,512	-63%	-$80.6M	0.14%	229
2015 Q2	$144M	Sell	2,228,290 -564,102	-20%	-$36.5M	0.38%	48
2015 Q1	$158M	Buy	2,792,392 +1,128,696	+68%	+$63.9M	0.4%	45
2014 Q4	$87.1M	Buy	1,663,696 +1,600,649	+2,539%	+$83.8M	0.22%	116
2014 Q3	$3.26M	Sell	63,047 -216,666	-77%	-$11.2M	0.01%	813
2014 Q2	$16.3M	Buy	+279,713	New	+$16.3M	0.04%	555