PDT Partners’s Yum! Brands YUM Stock Holding History

PDT Partners’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
2020 Q1	–	Sell	-7,100	Closed	-$715K	–	877
2019 Q4	$715K	Buy	+7,100	New	+$735K	0.04%	343
2018 Q1	–	Sell	-188,799	Closed	-$15.4M	–	615
2017 Q4	$15.4M	Buy	188,799 +53,307	+39%	+$4.22M	0.45%	73
2017 Q3	$9.97M	Buy	135,492 +242	+0.2%	+$18.2K	0.33%	105
2017 Q2	$9.98M	Sell	135,250 -232	-0.2%	-$16.1K	0.4%	80
2017 Q1	$8.66M	Buy	135,482 +802	+0.6%	+$52.2K	0.45%	62
2016 Q4	$8.53M	Buy	+134,680	New	+$8.46M	0.56%	18
2014 Q3	–	Sell	-92,650	Closed	-$5.41M	–	1627
2014 Q2	$5.41M	Sell	92,650 -182,481	-66%	-$10.1M	0.14%	172
2014 Q1	$14.9M	Buy	+275,131	New	+$14.5M	0.36%	59
2013 Q4	–	Sell	-12,241	Closed	-$628K	–	1208
2013 Q3	$628K	Sell	12,241 -51,582	-81%	-$2.68M	0.02%	961
2013 Q2	$3.18M	Buy	+63,823	New	+$3.16M	0.08%	340

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SGA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

PDT Partners's YUM Position: Q1 2020 in Review

PDT Partners sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 7,100 shares — an estimated $715K sold.

PDT Partners first reported a position in YUM in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q4 2017. 942 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

PDT Partners reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 7,100 Yum! Brands shares in Q1 2020, an estimated $715K.
PDT Partners first reported a position in Yum! Brands in Q2 2013 and held it in 10 quarters.
PDT Partners's Yum! Brands position peaked at $15.4M in Q4 2017.
942 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.