Payden & Rygel’s Yum! Brands YUM Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-189,000	Closed	-$20.5M	–	153
2020 Q4	$20.5M	Buy	189,000 +4,400	+2%	+$449K	1.05%	52
2020 Q3	$16.9M	Buy	184,600 +9,700	+6%	+$894K	1%	57
2020 Q2	$15.2M	Buy	+174,900	New	+$14.9M	0.97%	58
2018 Q3	–	Sell	-179,700	Closed	-$14.1M	–	123
2018 Q2	$14.1M	Hold	179,700	–	–	1.11%	48
2018 Q1	$15.3M	Buy	179,700 +17,800	+11%	+$1.46M	1.25%	38
2017 Q4	$13.2M	Hold	161,900	–	–	1.15%	47
2017 Q3	$11.9M	Hold	161,900	–	–	1.18%	43
2017 Q2	$11.9M	Hold	161,900	–	–	1.04%	42
2017 Q1	$10.3M	Hold	161,900	–	–	0.94%	50
2016 Q4	$10.3M	Buy	+161,900	New	+$10.2M	0.95%	49

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

Payden & Rygel's YUM Position: Q1 2021 in Review

Payden & Rygel sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 189,000 shares — an estimated $20.5M sold.

Payden & Rygel first reported a position in YUM in Q4 2016 and held it in 10 quarters. The position peaked at $20.5M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Payden & Rygel reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Payden & Rygel sold 189,000 Yum! Brands shares in Q1 2021, an estimated $20.5M.
Payden & Rygel first reported a position in Yum! Brands in Q4 2016 and held it in 10 quarters.
Payden & Rygel's Yum! Brands position peaked at $20.5M in Q4 2020.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.