Marshall Wace North America’s Yum! Brands YUM Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.16M	Buy	+25,802	New	+$3.27M	0.01%	623
2021 Q2	–	Sell	-27,593	Closed	-$2.98M	–	1845
2021 Q1	$2.98M	Buy	27,593 +2,699	+11%	+$286K	0.01%	703
2020 Q4	$2.7M	Sell	24,894 -239,058	-91%	-$24.4M	0.01%	687
2020 Q3	$24.1M	Sell	263,952 -345,056	-57%	-$31.8M	0.15%	169
2020 Q2	$52.9M	Buy	609,008 +602,940	+9,936%	+$51.5M	0.35%	78
2020 Q1	$416K	Buy	+6,068	New	+$566K	﹤0.01%	794
2019 Q4	–	Sell	-127,646	Closed	-$14.5M	–	1650
2019 Q3	$14.5M	Buy	127,646 +82,603	+183%	+$9.44M	0.08%	205
2019 Q2	$4.99M	Sell	45,043 -87,599	-66%	-$9.1M	0.03%	364
2019 Q1	$13.2M	Buy	132,642 +58,581	+79%	+$5.55M	0.09%	184
2018 Q4	$6.81M	Sell	74,061 -39,110	-35%	-$3.5M	0.07%	208
2018 Q3	$10.3M	Buy	113,171 +73,711	+187%	+$6.15M	0.07%	209
2018 Q2	$3.09M	Sell	39,460 -896,171	-96%	-$74.8M	0.02%	646
2018 Q1	$79.7M	Buy	+935,631	New	+$76.7M	0.4%	66
2017 Q3	–	Sell	-460,588	Closed	-$34.1M	–	1539
2017 Q2	$34.1M	Buy	460,588 +252,743	+122%	+$17.6M	0.25%	98
2017 Q1	$13.3M	Buy	+207,845	New	+$13.5M	0.11%	224
2013 Q4	$26.8M	Buy	493,766 +155,059	+46%	+$7.98M	0.57%	48
2013 Q3	$17.4M	Buy	+338,707	New	+$17.6M	0.53%	47

Other funds holding YUM

T. Rowe Price Associates

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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