New England Asset Management’s Yum! Brands YUM Stock Holding History

New England 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
2020 Q2	–	Sell	-9,900	Closed	-$678K	–	159
2020 Q1	$678K	Buy	9,900 +200	+2%	+$18.7K	0.02%	107
2019 Q4	$977K	Hold	9,700	–	–	0.02%	111
2019 Q3	$1.1M	Hold	9,700	–	–	0.02%	105
2019 Q2	$1.07M	Hold	9,700	–	–	0.02%	109
2019 Q1	$968K	Buy	9,700 +500	+5%	+$47.4K	0.02%	109
2018 Q4	$846K	Hold	9,200	–	–	0.02%	105
2018 Q3	$836K	Hold	9,200	–	–	0.01%	110
2018 Q2	$720K	Sell	9,200 -1,500	-14%	-$125K	0.01%	110
2018 Q1	$911K	Sell	10,700 -500	-4%	-$41K	0.02%	108
2017 Q4	$914K	Sell	11,200 -1,100	-9%	-$87K	0.02%	106
2017 Q3	$905K	Hold	12,300	–	–	0.02%	102
2017 Q2	$907K	Sell	12,300 -2,000	-14%	-$139K	0.03%	88
2017 Q1	$914K	Hold	14,300	–	–	0.02%	100
2016 Q4	$906K	Sell	14,300 -4,757	-25%	-$299K	0.03%	98
2016 Q3	$1.25M	Hold	19,057	–	–	0.05%	92
2016 Q2	$1.14M	Sell	19,057 -417	-2%	-$24.6K	0.04%	93
2016 Q1	$1.15M	Hold	19,474	–	–	0.04%	92
2015 Q4	$1.02M	Buy	+19,474	New	+$1.02M	0.03%	94

Other funds holding YUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New England Asset Management's YUM Position: Q2 2020 in Review

New England Asset Management sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 9,900 shares — an estimated $678K sold.

New England Asset Management first reported a position in YUM in Q4 2015 and held it in 18 quarters. The position peaked at $1.25M in Q3 2016. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

New England Asset Management reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
New England Asset Management sold 9,900 Yum! Brands shares in Q2 2020, an estimated $678K.
New England Asset Management first reported a position in Yum! Brands in Q4 2015 and held it in 18 quarters.
New England Asset Management's Yum! Brands position peaked at $1.25M in Q3 2016.
985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.