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

NorthCoast 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
2021 Q3	$4.4M	Sell	35,937 -10,534	-23%	-$1.34M	0.16%	116
2021 Q2	$5.36M	Sell	46,471 -25,191	-35%	-$2.97M	0.19%	106
2021 Q1	$7.76M	Buy	71,662 +2,236	+3%	+$237K	0.32%	78
2020 Q4	$7.55M	Sell	69,426 -12,646	-15%	-$1.29M	0.34%	68
2020 Q3	$7.5M	Buy	82,072 +4,413	+6%	+$407K	0.38%	67
2020 Q2	$6.75M	Sell	77,659 -8,862	-10%	-$757K	0.39%	61
2020 Q1	$5.93M	Buy	86,521 +2,133	+3%	+$199K	0.38%	61
2019 Q4	$8.51M	Sell	84,388 -140	-0.2%	-$14.5K	0.53%	48
2019 Q3	$9.6M	Sell	84,528 -1,063	-1%	-$121K	0.64%	44
2019 Q2	$9.48M	Sell	85,591 -9,279	-10%	-$964K	0.61%	48
2019 Q1	$9.47M	Sell	94,870 -13,114	-12%	-$1.24M	0.62%	53
2018 Q4	$9.93M	Buy	107,984 +32,527	+43%	+$2.91M	0.76%	47
2018 Q3	$6.86M	Buy	75,457 +52,584	+230%	+$4.39M	0.42%	63
2018 Q2	$1.79M	Buy	22,873 +14,963	+189%	+$1.25M	0.17%	89
2018 Q1	$673K	Hold	7,910	–	–	0.06%	135
2017 Q4	$646K	Hold	7,910	–	–	0.06%	151
2017 Q3	$582K	Sell	7,910 -3,142	-28%	-$236K	0.07%	137
2017 Q2	$815K	Buy	+11,052	New	+$769K	0.09%	137
2015 Q1	–	Sell	-19,329	Closed	-$1.01M	–	181
2014 Q4	$1.01M	Buy	+19,329	New	+$1.01M	0.05%	131

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's YUM Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Yum! Brands (YUM) stake by 23% in Q3 2021, selling an estimated $1.34M and leaving 35,937 shares worth $4.4M. The position accounts for 0.16% of the portfolio, ranked #116.

NorthCoast Asset Management first reported a position in YUM in Q4 2014 and has held it in 19 quarters since. The position peaked at $9.93M in Q4 2018. 1,088 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

NorthCoast Asset Management held 35,937 shares of Yum! Brands worth $4.4M as of Q3 2021.
NorthCoast Asset Management sold 10,534 Yum! Brands shares in Q3 2021, an estimated $1.34M.
Yum! Brands made up 0.16% of NorthCoast Asset Management's portfolio in Q3 2021, its #116 holding.
NorthCoast Asset Management first reported a position in Yum! Brands in Q4 2014 and has held it in 19 quarters since.
NorthCoast Asset Management's Yum! Brands position peaked at $9.93M in Q4 2018.
1,088 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.