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Mondrian Investment Partners’s Yum! Brands YUM Stock Holding History

Mondrian Investment Partners’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
Q1 		– Sell
-228
Closed -$21K – 129
2018
Q4 		$21K Hold
228
– – ﹤0.01% 118
2018
Q3 		$21K Hold
228
– – ﹤0.01% 117
2018
Q2 		$18K Sell
228
-228
-50% -$19K ﹤0.01% 124
2018
Q1 		$40K Hold
456
– – ﹤0.01% 116
2017
Q4 		$37K Hold
456
– – ﹤0.01% 125
2017
Q3 		$34K Hold
456
– – ﹤0.01% 123
2017
Q2 		$34K Hold
456
– – ﹤0.01% 121
2017
Q1 		$29K Hold
456
– – ﹤0.01% 131
2016
Q4 		$29K Sell
456
-322,191
-100% -$20.2M ﹤0.01% 126
2016
Q3 		$21.1M Sell
322,647
-2,387,483
-88% -$152M 0.52% 50
2016
Q2 		$162M Sell
2,710,130
-2,433,680
-47% -$143M 3.82% 8
2016
Q1 		$303M Sell
5,143,810
-60,941
-1% -$3.2M 6.72% 1
2015
Q4 		$273M Sell
5,204,751
-537,958
-9% -$28.1M 6.01% 2
2015
Q3 		$330M Sell
5,742,709
-200,596
-3% -$12.1M 7% 1
2015
Q2 		$385M Sell
5,943,305
-2,976,834
-33% -$189M 6.52% 2
2015
Q1 		$505M Sell
8,920,139
-243,083
-3% -$13.3M 8.24% 2
2014
Q4 		$480M Buy
9,163,222
+18,023
+0.2% +$939K 7.73% 2
2014
Q3 		$473M Buy
9,145,199
+433,157
+5% +$23M 6.57% 3
2014
Q2 		$509M Buy
8,712,042
+89,650
+1% +$4.99M 7.14% 2
2014
Q1 		$467M Sell
8,622,392
-583,107
-6% -$30.7M 6.86% 2
2013
Q4 		$500M Sell
9,205,499
-695
-0% -$35.8K 7.01% 2
2013
Q3 		$472M Sell
9,206,194
-50,216
-0.5% -$2.6M 6.97% 2
2013
Q2 		$461M Buy
+9,256,410
New +$458M 7.03% 2

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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mondrian Investment Partners's YUM Position: Q1 2019 in Review

Mondrian Investment Partners sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 228 shares — an estimated $21K sold.

Mondrian Investment Partners first reported a position in YUM in Q2 2013 and held it in 23 quarters. The position peaked at $509M in Q2 2014. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

  • Mondrian Investment Partners reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
  • Mondrian Investment Partners sold 228 Yum! Brands shares in Q1 2019, an estimated $21K.
  • Mondrian Investment Partners first reported a position in Yum! Brands in Q2 2013 and held it in 23 quarters.
  • Mondrian Investment Partners's Yum! Brands position peaked at $509M in Q2 2014.
  • 1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.