Perpetual Ltd’s Yum! Brands YUM Stock Holding History

Perpetual Ltd’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 Q3	$5.86M	Buy	64,189 +6,460	+11%	+$596K	0.42%	99
2020 Q2	$5.02M	Sell	57,729 -6,159	-10%	-$526K	0.47%	64
2020 Q1	$4.38M	Buy	+63,888	New	+$5.96M	0.62%	59
2017 Q3	–	Sell	-75,040	Closed	-$5.54M	–	242
2017 Q2	$5.54M	Buy	+75,040	New	+$5.22M	0.43%	68
2016 Q4	–	Sell	-114,760	Closed	-$7.49M	–	239
2016 Q3	$7.49M	Sell	114,760 -18,857	-14%	-$1.2M	0.61%	42
2016 Q2	$7.96M	Buy	133,617 +7,661	+6%	+$451K	0.79%	37
2016 Q1	$7.41M	Buy	125,956 +3,563	+3%	+$187K	0.75%	38
2015 Q4	$6.43M	Buy	122,393 +5,851	+5%	+$306K	0.72%	42
2015 Q3	$6.7M	Sell	116,542 -54	-0%	-$3.27K	0.8%	36
2015 Q2	$7.55M	Hold	116,596	–	–	0.87%	26
2015 Q1	$6.6M	Hold	116,596	–	–	0.74%	34
2014 Q4	$6.11M	Buy	116,596 +10,166	+10%	+$529K	0.72%	45
2014 Q3	$5.51M	Buy	106,430 +22,816	+27%	+$1.21M	0.59%	51
2014 Q2	$4.88M	Buy	83,614 +13,072	+19%	+$727K	0.43%	61
2014 Q1	$3.82M	Buy	70,542 +42,214	+149%	+$2.22M	0.56%	62
2013 Q4	$1.54M	Sell	28,328 -313	-1%	-$16.1K	0.2%	102
2013 Q3	$1.47M	Sell	28,641 -1,572	-5%	-$81.5K	0.21%	100
2013 Q2	$1.51M	Buy	+30,213	New	+$1.5M	0.23%	94

Other funds holding YUM

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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

Perpetual Ltd's YUM Position: Q3 2020 in Review

Perpetual Ltd increased its Yum! Brands (YUM) stake by 11% in Q3 2020, buying an estimated $596K and bringing the position to 64,189 shares worth $5.86M. The position accounts for 0.42% of the portfolio, ranked #99.

Perpetual Ltd first reported a position in YUM in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.96M in Q2 2016. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Perpetual Ltd held 64,189 shares of Yum! Brands worth $5.86M as of Q3 2020.
Perpetual Ltd bought 6,460 Yum! Brands shares in Q3 2020, an estimated $596K.
Yum! Brands made up 0.42% of Perpetual Ltd's portfolio in Q3 2020, its #99 holding.
Perpetual Ltd first reported a position in Yum! Brands in Q2 2013 and has held it in 18 quarters since.
Perpetual Ltd's Yum! Brands position peaked at $7.96M in Q2 2016.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.