OppenheimerFunds’s Yum! Brands YUM Stock Holding History

OppenheimerFunds’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	$3.25M	Buy	32,519 +22,562	+227%	+$2.14M	﹤0.01%	809
2018 Q4	$916K	Sell	9,957 -112	-1%	-$10K	﹤0.01%	1087
2018 Q3	$915K	Sell	10,069 -860	-8%	-$71.8K	﹤0.01%	1164
2018 Q2	$855K	Buy	10,929 +4,032	+58%	+$336K	﹤0.01%	1164
2018 Q1	$587K	Sell	6,897 -5,491	-44%	-$450K	﹤0.01%	1336
2017 Q4	$1.01M	Sell	12,388 -2,311	-16%	-$183K	﹤0.01%	1173
2017 Q3	$1.08M	Buy	14,699 +3,063	+26%	+$230K	﹤0.01%	1151
2017 Q2	$858K	Sell	11,636 -898	-7%	-$62.5K	﹤0.01%	1239
2017 Q1	$801K	Sell	12,534 -7,256	-37%	-$472K	﹤0.01%	1265
2016 Q4	$1.25M	Sell	19,790 -77,878	-80%	-$4.89M	﹤0.01%	1038
2016 Q3	$6.38M	Sell	97,668 -2,458	-2%	-$157K	0.01%	795
2016 Q2	$5.97M	Sell	100,126 -136,535	-58%	-$8.05M	0.01%	789
2016 Q1	$13.9M	Sell	236,661 -3,764	-2%	-$197K	0.02%	660
2015 Q4	$12.6M	Buy	240,425 +105,317	+78%	+$5.5M	0.02%	696
2015 Q3	$7.77M	Buy	+135,108	New	+$8.18M	0.01%	762
2013 Q4	–	Sell	-3,780,571	Closed	-$194M	–	963
2013 Q3	$194M	Buy	3,780,571 +2,161,670	+134%	+$112M	0.13%	204
2013 Q2	$80.7M	Buy	+1,618,901	New	+$80.2M	0.12%	225

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

OppenheimerFunds's YUM Position: Q1 2019 in Review

OppenheimerFunds increased its Yum! Brands (YUM) stake by 227% in Q1 2019, buying an estimated $2.14M and bringing the position to 32,519 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #809.

OppenheimerFunds first reported a position in YUM in Q2 2013 and has held it in 17 quarters since. The position peaked at $194M in Q3 2013. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

OppenheimerFunds held 32,519 shares of Yum! Brands worth $3.25M as of Q1 2019.
OppenheimerFunds bought 22,562 Yum! Brands shares in Q1 2019, an estimated $2.14M.
Yum! Brands made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #809 holding.
OppenheimerFunds first reported a position in Yum! Brands in Q2 2013 and has held it in 17 quarters since.
OppenheimerFunds's Yum! Brands position peaked at $194M in Q3 2013.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.