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Marshfield Associates’s Yum! Brands YUM Stock Holding History

Marshfield Associates’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
2019
Q3 		– Sell
-1,943
Closed -$215K – 20
2019
Q2 		$215K Sell
1,943
-451,514
-100% -$46.9M 0.01% 20
2019
Q1 		$45.3M Sell
453,457
-323,737
-42% -$30.7M 2.77% 16
2018
Q4 		$71.4M Sell
777,194
-12,248
-2% -$1.09M 5.16% 11
2018
Q3 		$71.8M Sell
789,442
-24,444
-3% -$2.04M 4.6% 13
2018
Q2 		$63.7M Sell
813,886
-11,289
-1% -$942K 4.23% 14
2018
Q1 		$70.2M Sell
825,175
-11,996
-1% -$983K 4.71% 13
2017
Q4 		$68.3M Sell
837,171
-18,209
-2% -$1.44M 4.47% 12
2017
Q3 		$63M Sell
855,380
-13,481
-2% -$1.01M 4.18% 13
2017
Q2 		$64.1M Sell
868,861
-14,133
-2% -$983K 4.79% 10
2017
Q1 		$56.4M Sell
882,994
-37,536
-4% -$2.44M 4.4% 12
2016
Q4 		$58.3M Sell
920,530
-428,122
-32% -$26.9M 4.45% 12
2016
Q3 		$88M Sell
1,348,652
-80,696
-6% -$5.15M 7.02% 3
2016
Q2 		$85.2M Sell
1,429,348
-7,879
-0.5% -$464K 6.1% 7
2016
Q1 		$84.6M Sell
1,437,227
-8,354
-0.6% -$438K 6% 7
2015
Q4 		$75.9M Buy
1,445,581
+157,625
+12% +$8.23M 5.58% 7
2015
Q3 		$74M Sell
1,287,956
-28,994
-2% -$1.75M 5.71% 7
2015
Q2 		$85.3M Sell
1,316,950
-88,796
-6% -$5.63M 6.67% 5
2015
Q1 		$79.6M Sell
1,405,746
-15,460
-1% -$844K 5.99% 6
2014
Q4 		$74.4M Sell
1,421,206
-33,761
-2% -$1.76M 5.46% 6
2014
Q3 		$75.3M Buy
+1,454,967
New +$77.4M 5.82% 6
2014
Q2 		– Sell
-1,502,642
Closed -$81.4M – 38
2014
Q1 		$81.4M Sell
1,502,642
-33,619
-2% -$1.77M 5.98% 5
2013
Q4 		$83.5M Sell
1,536,261
-224,001
-13% -$11.5M 6.23% 6
2013
Q3 		$90.3M Sell
1,760,262
-18,707
-1% -$970K 6.86% 5
2013
Q2 		$88.7M Buy
+1,778,969
New +$88.1M 6.93% 4

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Marshfield Associates's YUM Position: Q3 2019 in Review

Marshfield Associates sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 1,943 shares — an estimated $215K sold.

Marshfield Associates first reported a position in YUM in Q2 2013 and held it in 24 quarters. The position peaked at $90.3M in Q3 2013. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

  • Marshfield Associates reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
  • Marshfield Associates sold 1,943 Yum! Brands shares in Q3 2019, an estimated $215K.
  • Marshfield Associates first reported a position in Yum! Brands in Q2 2013 and held it in 24 quarters.
  • Marshfield Associates's Yum! Brands position peaked at $90.3M in Q3 2013.
  • 1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Marshfield Associates's 13F filing for Q3 2019, filed 15 Nov 2019.