Mainstay Capital Management’s Yum! Brands YUM Stock Holding History

Mainstay Capital 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
2018 Q4	–	Sell	-1,010	Closed	-$92K	–	384
2018 Q3	$92K	Buy	1,010 +610	+153%	+$50.9K	0.06%	151
2018 Q2	$31K	Buy	+400	New	+$33.4K	0.02%	229

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGA

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

Mainstay Capital Management's YUM Position: Q4 2018 in Review

Mainstay Capital Management sold out of Yum! Brands (YUM) in Q4 2018, closing a stake of 1,010 shares — an estimated $92K sold.

Mainstay Capital Management first reported a position in YUM in Q2 2018 and held it in 2 quarters. The position peaked at $92K in Q3 2018. 995 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

Mainstay Capital Management reported no remaining Yum! Brands position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 1,010 Yum! Brands shares in Q4 2018, an estimated $92K.
Mainstay Capital Management first reported a position in Yum! Brands in Q2 2018 and held it in 2 quarters.
Mainstay Capital Management's Yum! Brands position peaked at $92K in Q3 2018.
995 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.