MICM
Matthews International Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-634,910
| Closed | -$51.8M | – | 42 |
|
|
2017
Q4 | $51.8M | Sell |
634,910
-670,400
| -51% | -$54.7M | 2.45% | 12 |
|
|
2017
Q3 | $96.1M | Sell |
1,305,310
-11,400
| -0.9% | -$839K | 3.98% | 7 |
|
|
2017
Q2 | $97.1M | Sell |
1,316,710
-5,200
| -0.4% | -$384K | 4.41% | 7 |
|
|
2017
Q1 | $84.5M | Hold |
1,321,910
| – | – | 4.31% | 9 |
|
|
2016
Q4 | $83.7M | Sell |
1,321,910
-1,151,490
| -47% | -$72.9M | 4.32% | 9 |
|
|
2016
Q3 | $225M | Sell |
2,473,400
-54,300
| -2% | -$4.93M | 9.23% | 3 |
|
|
2016
Q2 | $210M | Sell |
2,527,700
-2,700
| -0.1% | -$224K | 9.16% | 4 |
|
|
2016
Q1 | $207M | Sell |
2,530,400
-785,500
| -24% | -$64.3M | 9.2% | 4 |
|
|
2015
Q4 | $242M | Sell |
3,315,900
-135,700
| -4% | -$9.91M | 10.8% | 3 |
|
|
2015
Q3 | $276M | Sell |
3,451,600
-242,400
| -7% | -$19.4M | 12.25% | 2 |
|
|
2015
Q2 | $333M | Sell |
3,694,000
-1,791,179
| -33% | -$161M | 11.54% | 3 |
|
|
2015
Q1 | $432M | Buy |
5,485,179
+493,410
| +10% | +$38.8M | 15.1% | 2 |
|
|
2014
Q4 | $364M | Buy |
4,991,769
+1,499,000
| +43% | +$109M | 15.12% | 2 |
|
|
2014
Q3 | $251M | Buy |
3,492,769
+1,329,400
| +61% | +$95.7M | 11.68% | 3 |
|
|
2014
Q2 | $176M | Sell |
2,163,369
-58,160
| -3% | -$4.72M | 9.8% | 6 |
|
|
2014
Q1 | $167M | Sell |
2,221,529
-78,700
| -3% | -$5.93M | 9.34% | 6 |
|
|
2013
Q4 | $174M | Buy |
2,300,229
+9,700
| +0.4% | +$733K | 8.74% | 5 |
|
|
2013
Q3 | $164M | Buy |
2,290,529
+96,877
| +4% | +$6.92M | 8.34% | 5 |
|
|
2013
Q2 | $152M | Buy |
+2,193,652
| New | +$152M | 8.51% | 5 |
|