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Needelman Asset Management’s Yum! Brands YUM Stock Holding History

Needelman Asset Management’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
Q1 		– Sell
-11,345
Closed -$926K – 36
2017
Q4 		$926K Sell
11,345
-50
-0.4% -$3.96K 2.31% 26
2017
Q3 		$839K Sell
11,395
-75
-0.7% -$5.64K 2.06% 31
2017
Q2 		$846K Buy
11,470
+70
+0.6% +$4.87K 2.18% 29
2017
Q1 		$728K Hold
11,400
– – 1.95% 33
2016
Q4 		$722K Sell
11,400
-4,457
-28% -$280K 2% 32
2016
Q3 		$1.03M Sell
15,857
-1,127
-7% -$71.9K 3.11% 13
2016
Q2 		$1.01M Hold
16,984
– – 2.89% 15
2016
Q1 		$999K Sell
16,984
-70
-0.4% -$3.67K 2.92% 15
2015
Q4 		$896K Sell
17,054
-83
-0.5% -$4.34K 2.72% 18
2015
Q3 		$985K Hold
17,137
– – 3.24% 13
2015
Q2 		$1.11M Sell
17,137
-765
-4% -$48.5K 3.51% 7
2015
Q1 		$1.01M Hold
17,902
– – 3.07% 14
2014
Q4 		$938K Buy
17,902
+834
+5% +$43.4K 2.87% 17
2014
Q3 		$883K Hold
17,068
– – 2.83% 16
2014
Q2 		$996K Hold
17,068
– – 3.15% 11
2014
Q1 		$925K Sell
17,068
-347
-2% -$18.3K 3.01% 16
2013
Q4 		$947K Hold
17,415
– – 3.12% 14
2013
Q3 		$894K Sell
17,415
-35
-0.2% -$1.81K 3.2% 11
2013
Q2 		$870K Buy
+17,450
New +$864K 3.18% 9

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Needelman Asset Management's YUM Position: Q1 2018 in Review

Needelman Asset Management sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 11,345 shares — an estimated $926K sold.

Needelman Asset Management first reported a position in YUM in Q2 2013 and held it in 19 quarters. The position peaked at $1.11M in Q2 2015. 909 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

  • Needelman Asset Management reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
  • Needelman Asset Management sold 11,345 Yum! Brands shares in Q1 2018, an estimated $926K.
  • Needelman Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 19 quarters.
  • Needelman Asset Management's Yum! Brands position peaked at $1.11M in Q2 2015.
  • 909 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Needelman Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.