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Markston International’s Yum! Brands YUM Stock Holding History

Markston International’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
Q2 		– Sell
-218
Closed -$19K – 183
2018
Q1 		$19K Sell
218
-1,618
-88% -$133K ﹤0.01% 142
2017
Q4 		$150K Sell
1,836
-263
-13% -$20.8K 0.02% 112
2017
Q3 		$155K Hold
2,099
– – 0.02% 113
2017
Q2 		$155K Hold
2,099
– – 0.02% 115
2017
Q1 		$134K Hold
2,099
– – 0.01% 123
2016
Q4 		$133K Sell
2,099
-5,279
-72% -$332K 0.01% 136
2016
Q3 		$482K Sell
7,378
-6,321
-46% -$403K 0.05% 118
2016
Q2 		$817K Sell
13,699
-1,503
-10% -$88.6K 0.08% 117
2016
Q1 		$895K Sell
15,202
-1,322
-8% -$69.4K 0.08% 114
2015
Q4 		$868K Buy
16,524
+3,339
+25% +$174K 0.07% 121
2015
Q3 		$758K Hold
13,185
– – 0.07% 121
2015
Q2 		$854K Sell
13,185
-5,077
-28% -$322K 0.06% 120
2015
Q1 		$1.03M Hold
18,262
– – 0.07% 121
2014
Q4 		$956K Sell
18,262
-42
-0.2% -$2.19K 0.06% 130
2014
Q3 		$947K Sell
18,304
-5,029
-22% -$268K 0.06% 134
2014
Q2 		$1.36M Sell
23,333
-4,632
-17% -$258K 0.08% 130
2014
Q1 		$1.52M Sell
27,965
-410
-1% -$21.6K 0.1% 129
2013
Q4 		$1.54M Buy
28,375
+6,955
+32% +$358K 0.1% 128
2013
Q3 		$1.1M Hold
21,420
– – 0.07% 132
2013
Q2 		$1.07M Buy
+21,420
New +$1.06M 0.07% 139

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markston International's YUM Position: Q2 2018 in Review

Markston International sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 218 shares — an estimated $19K sold.

Markston International first reported a position in YUM in Q2 2013 and held it in 20 quarters. The position peaked at $1.54M in Q4 2013. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

  • Markston International reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
  • Markston International sold 218 Yum! Brands shares in Q2 2018, an estimated $19K.
  • Markston International first reported a position in Yum! Brands in Q2 2013 and held it in 20 quarters.
  • Markston International's Yum! Brands position peaked at $1.54M in Q4 2013.
  • 922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.