Meag Munich Ergo’s Yum! Brands YUM Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-4,799	Closed	-$483K	–	496
2019 Q4	$483K	Sell	4,799 -14,889	-76%	-$1.54M	0.05%	275
2019 Q3	$2.21M	Buy	19,688 +7,418	+60%	+$848K	0.11%	198
2019 Q2	$1.36M	Hold	12,270	–	–	0.11%	214
2019 Q1	$1.22M	Buy	+12,270	New	+$1.16M	0.1%	219
2018 Q4	–	Sell	-15,112	Closed	-$1.36M	–	412
2018 Q3	$1.36M	Buy	15,112 +4,485	+42%	+$374K	0.08%	254
2018 Q2	$835K	Buy	10,627 +123	+1%	+$10.3K	0.05%	275
2018 Q1	$881K	Sell	10,504 -6,008	-36%	-$492K	0.04%	329
2017 Q4	$1.37M	Buy	+16,512	New	+$1.31M	0.05%	325

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAM

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

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

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

SGA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Meag Munich Ergo's YUM Position: Q1 2020 in Review

Meag Munich Ergo sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 4,799 shares — an estimated $483K sold.

Meag Munich Ergo first reported a position in YUM in Q4 2017 and held it in 8 quarters. The position peaked at $2.21M in Q3 2019. 942 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Meag Munich Ergo reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 4,799 Yum! Brands shares in Q1 2020, an estimated $483K.
Meag Munich Ergo first reported a position in Yum! Brands in Q4 2017 and held it in 8 quarters.
Meag Munich Ergo's Yum! Brands position peaked at $2.21M in Q3 2019.
942 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.