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Marvin & Palmer Associates’s Yum! Brands YUM Stock Holding History

Marvin & Palmer 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
2018
Q3 		– Sell
-47,955
Closed -$3.75M – 32
2018
Q2 		$3.75M Buy
+47,955
New +$4M 3.69% 17
2014
Q3 		– Sell
-20,580
Closed -$1.2M – 80
2014
Q2 		$1.2M Buy
+20,580
New +$1.14M 1.04% 44

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marvin & Palmer Associates's YUM Position: Q3 2018 in Review

Marvin & Palmer Associates sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 47,955 shares — an estimated $3.75M sold.

Marvin & Palmer Associates first reported a position in YUM in Q2 2014 and held it in 2 quarters. The position peaked at $3.75M in Q2 2018. 942 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

  • Marvin & Palmer Associates reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
  • Marvin & Palmer Associates sold 47,955 Yum! Brands shares in Q3 2018, an estimated $3.75M.
  • Marvin & Palmer Associates first reported a position in Yum! Brands in Q2 2014 and held it in 2 quarters.
  • Marvin & Palmer Associates's Yum! Brands position peaked at $3.75M in Q2 2018.
  • 942 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Marvin & Palmer Associates's 13F filing for Q3 2018, filed 13 Nov 2018.