NN Investment Partners Holdings’s Yum! Brands YUM Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$9.02M	Sell	76,059 -131,079	-63%	-$16.2M	0.05%	292
2021 Q4	$28.8M	Buy	207,138 +81,376	+65%	+$10.4M	0.14%	124
2021 Q3	$15.4M	Sell	125,762 -23,168	-16%	-$2.94M	0.08%	196
2021 Q2	$17.1M	Buy	148,930 +22,020	+17%	+$2.6M	0.09%	190
2021 Q1	$13.7M	Sell	126,910 -25,558	-17%	-$2.71M	0.08%	214
2020 Q4	$16.6M	Sell	152,468 -38,914	-20%	-$3.97M	0.1%	175
2020 Q3	$17.5M	Buy	191,382 +67,888	+55%	+$6.26M	0.11%	154
2020 Q2	$10.7M	Buy	123,494 +64,939	+111%	+$5.55M	0.07%	214
2020 Q1	$4.01M	Sell	58,555 -41,359	-41%	-$3.86M	0.03%	345
2019 Q4	$10.1M	Buy	99,914 +11,726	+13%	+$1.21M	0.07%	260
2019 Q3	$10M	Sell	88,188 -129,567	-60%	-$14.8M	0.08%	226
2019 Q2	$24.1M	Sell	217,755 -82,711	-28%	-$8.59M	0.19%	121
2019 Q1	$30M	Buy	300,466 +229,687	+325%	+$21.8M	0.23%	104
2018 Q4	$6.51M	Buy	70,779 +40,353	+133%	+$3.61M	0.06%	244
2018 Q3	$2.77M	Buy	+30,426	New	+$2.54M	0.02%	395
2018 Q1	–	Sell	-4,746	Closed	-$387K	–	660
2017 Q4	$387K	Sell	4,746 -314,056	-99%	-$24.8M	﹤0.01%	583
2017 Q3	$23.5M	Buy	318,802 +194,739	+157%	+$14.7M	0.15%	145
2017 Q2	$9.15M	Buy	124,063 +8,083	+7%	+$562K	0.08%	185
2017 Q1	$7.41M	Sell	115,980 -20,502	-15%	-$1.34M	0.07%	213
2016 Q4	$8.64M	Sell	136,482 -71,687	-34%	-$4.5M	0.08%	194
2016 Q3	$9.77M	Buy	208,169 +78,080	+60%	+$4.98M	0.09%	181
2016 Q2	$7.75M	Sell	130,089 -50,626	-28%	-$2.98M	0.07%	194
2016 Q1	$10.6M	Buy	+180,715	New	+$9.48M	0.1%	166

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NN Investment Partners Holdings's YUM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Yum! Brands (YUM) stake by 63% in Q1 2022, selling an estimated $16.2M and leaving 76,059 shares worth $9.02M. The position accounts for 0.05% of the portfolio, ranked #292.

NN Investment Partners Holdings first reported a position in YUM in Q1 2016 and has held it in 23 quarters since. The position peaked at $30M in Q1 2019. 1,147 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

NN Investment Partners Holdings held 76,059 shares of Yum! Brands worth $9.02M as of Q1 2022.
NN Investment Partners Holdings sold 131,079 Yum! Brands shares in Q1 2022, an estimated $16.2M.
Yum! Brands made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #292 holding.
NN Investment Partners Holdings first reported a position in Yum! Brands in Q1 2016 and has held it in 23 quarters since.
NN Investment Partners Holdings's Yum! Brands position peaked at $30M in Q1 2019.
1,147 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.