Oakbrook Investments’s Yum! Brands YUM Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-20,350	Closed	-$1.87M	–	647
2018 Q4	$1.87M	Sell	20,350 -3,960	-16%	-$354K	0.13%	124
2018 Q3	$2.21M	Buy	+24,310	New	+$2.03M	0.12%	136
2018 Q1	–	Sell	-26,920	Closed	-$2.2M	–	624
2017 Q4	$2.2M	Sell	26,920 -3,430	-11%	-$271K	0.14%	111
2017 Q3	$2.23M	Buy	30,350 +4,050	+15%	+$305K	0.14%	127
2017 Q2	$1.94M	Buy	26,300 +11,400	+77%	+$793K	0.13%	136
2017 Q1	$952K	Sell	14,900 -16,500	-53%	-$1.07M	0.06%	239
2016 Q4	$1.99M	Sell	31,400 -28,483	-48%	-$1.79M	0.13%	137
2016 Q3	$3.91M	Sell	59,883 -12,101	-17%	-$772K	0.24%	79
2016 Q2	$4.29M	Buy	+71,984	New	+$4.24M	0.24%	83
2016 Q1	–	Sell	-70,106	Closed	-$3.68M	–	570
2015 Q4	$3.68M	Buy	+70,106	New	+$3.66M	0.24%	81
2015 Q3	–	Sell	-75,392	Closed	-$4.88M	–	578
2015 Q2	$4.88M	Buy	75,392 +31,436	+72%	+$1.99M	0.3%	73
2015 Q1	$2.49M	Buy	+43,956	New	+$2.4M	0.13%	158
2014 Q4	–	Sell	-48,546	Closed	-$2.51M	–	593
2014 Q3	$2.51M	Buy	+48,546	New	+$2.58M	0.14%	154
2014 Q2	–	Sell	-97,300	Closed	-$5.27M	–	652
2014 Q1	$5.27M	Buy	+97,300	New	+$5.12M	0.17%	142
2013 Q3	–	Sell	-128,876	Closed	-$6.42M	–	663
2013 Q2	$6.42M	Buy	+128,876	New	+$6.38M	0.19%	134

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's YUM Position: Q1 2019 in Review

Oakbrook Investments sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 20,350 shares — an estimated $1.87M sold.

Oakbrook Investments first reported a position in YUM in Q2 2013 and held it in 15 quarters. The position peaked at $6.42M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Oakbrook Investments reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
Oakbrook Investments sold 20,350 Yum! Brands shares in Q1 2019, an estimated $1.87M.
Oakbrook Investments first reported a position in Yum! Brands in Q2 2013 and held it in 15 quarters.
Oakbrook Investments's Yum! Brands position peaked at $6.42M in Q2 2013.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.