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Next Capital Management’s Yum! Brands YUM Stock Holding History

Next Capital 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
2019
Q3 		– Sell
-218
Closed -$24K – 820
2019
Q2 		$24K Buy
+218
New +$22.6K 0.02% 256

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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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Next Capital Management's YUM Position: Q3 2019 in Review

Next Capital Management sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 218 shares — an estimated $24K sold.

Next Capital Management first reported a position in YUM in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

  • Next Capital Management reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 218 Yum! Brands shares in Q3 2019, an estimated $24K.
  • Next Capital Management first reported a position in Yum! Brands in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Yum! Brands position peaked at $24K in Q2 2019.
  • 1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.