Perritt Capital Management’s Yum! Brands YUM Stock Holding History

Perritt Capital Management’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 Q3	–	Sell	-7,746	Closed	-$857K	–	240
2019 Q2	$857K	Hold	7,746	–	–	0.34%	91
2019 Q1	$773K	Sell	7,746 -41	-0.5%	-$3.88K	0.29%	98
2018 Q4	$716K	Hold	7,787	–	–	0.27%	102
2018 Q3	$708K	Hold	7,787	–	–	0.21%	135
2018 Q2	$609K	Hold	7,787	–	–	0.18%	140
2018 Q1	$659K	Sell	7,787 -19	-0.2%	-$1.56K	0.19%	132
2017 Q4	$637K	Sell	7,806 -400	-5%	-$31.6K	0.18%	149
2017 Q3	$604K	Hold	8,206	–	–	0.16%	156
2017 Q2	$605K	Sell	8,206 -175	-2%	-$12.2K	0.16%	150
2017 Q1	$536K	Sell	8,381 -25	-0.3%	-$1.63K	0.14%	161
2016 Q4	$532K	Sell	8,406 -3,565	-30%	-$224K	0.13%	150
2016 Q3	$782K	Sell	11,971 -174	-1%	-$11.1K	0.2%	113
2016 Q2	$724K	Hold	12,145	–	–	0.19%	120
2016 Q1	$715K	Buy	12,145 +43	+0.4%	+$2.26K	0.18%	124
2015 Q4	$636K	Hold	12,102	–	–	0.14%	142
2015 Q3	$696K	Sell	12,102 -69	-0.6%	-$4.18K	0.15%	137
2015 Q2	$788K	Sell	12,171 -557	-4%	-$35.3K	0.14%	141
2015 Q1	$720K	Hold	12,728	–	–	0.13%	157
2014 Q4	$667K	Hold	12,728	–	–	0.12%	159
2014 Q3	$659K	Sell	12,728 -34	-0.3%	-$1.81K	0.12%	164
2014 Q2	$745K	Sell	12,762 -1,252	-9%	-$69.6K	0.13%	176
2014 Q1	$760K	Hold	14,014	–	–	0.12%	191
2013 Q4	$762K	Hold	14,014	–	–	0.13%	162
2013 Q3	$719K	Sell	14,014 -35	-0.2%	-$1.81K	0.14%	144
2013 Q2	$700K	Buy	+14,049	New	+$696K	0.16%	131

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

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

Perritt Capital Management's YUM Position: Q3 2019 in Review

Perritt Capital Management sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 7,746 shares — an estimated $857K sold.

Perritt Capital Management first reported a position in YUM in Q2 2013 and held it in 25 quarters. The position peaked at $857K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Perritt Capital Management reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
Perritt Capital Management sold 7,746 Yum! Brands shares in Q3 2019, an estimated $857K.
Perritt Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 25 quarters.
Perritt Capital Management's Yum! Brands position peaked at $857K in Q2 2019.
1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.