Menta Capital’s Yum! Brands YUM Stock Holding History

Menta Capital’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 Q2	$1.36M	Buy	12,338 +2,720	+28%	+$282K	0.58%	4
2019 Q1	$960K	Buy	9,618 +3,831	+66%	+$363K	0.42%	62
2018 Q4	$532K	Sell	5,787 -2,100	-27%	-$188K	0.2%	142
2018 Q3	$717K	Sell	7,887 -8,355	-51%	-$697K	0.25%	107
2018 Q2	$1.27M	Buy	16,242 +12,942	+392%	+$1.08M	0.3%	74
2018 Q1	$281K	Buy	+3,300	New	+$271K	0.06%	486
2017 Q3	–	Sell	-15,300	Closed	-$1.13M	–	886
2017 Q2	$1.13M	Buy	+15,300	New	+$1.06M	0.13%	272
2016 Q4	–	Sell	-38,948	Closed	-$2.54M	–	987
2016 Q3	$2.54M	Buy	38,948 +26,492	+213%	+$1.69M	0.24%	120
2016 Q2	$743K	Buy	+12,456	New	+$734K	0.1%	356
2016 Q1	–	Sell	-12,936	Closed	-$679K	–	1022
2015 Q4	$679K	Buy	+12,936	New	+$676K	0.09%	394
2014 Q4	–	Sell	-9,181	Closed	-$475K	–	751
2014 Q3	$475K	Buy	+9,181	New	+$489K	0.08%	386

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Menta Capital's YUM Position: Q2 2019 in Review

Menta Capital increased its Yum! Brands (YUM) stake by 28% in Q2 2019, buying an estimated $282K and bringing the position to 12,338 shares worth $1.36M. The position accounts for 0.58% of the portfolio, ranked #4.

Menta Capital first reported a position in YUM in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Menta Capital held 12,338 shares of Yum! Brands worth $1.36M as of Q2 2019.
Menta Capital bought 2,720 Yum! Brands shares in Q2 2019, an estimated $282K.
Yum! Brands made up 0.58% of Menta Capital's portfolio in Q2 2019, its #4 holding.
Menta Capital first reported a position in Yum! Brands in Q3 2014 and has held it in 11 quarters since.
Menta Capital's Yum! Brands position peaked at $2.54M in Q3 2016.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.