ProVise Management Group’s Yum! Brands YUM Stock Holding History

ProVise Management Group’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 Q4	–	Sell	-1,864	Closed	-$211K	–	314
2019 Q3	$211K	Hold	1,864	–	–	0.03%	287
2019 Q2	$206K	Buy	+1,864	New	+$194K	0.03%	294
2018 Q4	–	Sell	-2,274	Closed	-$207K	–	336
2018 Q3	$207K	Buy	+2,274	New	+$190K	0.03%	302
2015 Q4	–	Sell	-4,522	Closed	-$260K	–	304
2015 Q3	$260K	Sell	4,522 -1,530	-25%	-$92.6K	0.06%	230
2015 Q2	$392K	Sell	6,052 -319	-5%	-$20.2K	0.08%	201
2015 Q1	$343K	Buy	6,371 +118	+2%	+$6.44K	0.07%	227
2014 Q4	$327K	Buy	6,253 +696	+13%	+$36.2K	0.07%	232
2014 Q3	$288K	Sell	5,557 -696	-11%	-$37K	0.06%	254
2014 Q2	$365K	Hold	6,253	–	–	0.08%	242
2014 Q1	$339K	Buy	6,253 +70	+1%	+$3.69K	0.08%	225
2013 Q4	$336K	Hold	6,183	–	–	0.09%	221
2013 Q3	$318K	Hold	6,183	–	–	0.09%	230
2013 Q2	$308K	Buy	+6,183	New	+$306K	0.09%	231

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProVise Management Group's YUM Position: Q4 2019 in Review

ProVise Management Group sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 1,864 shares — an estimated $211K sold.

ProVise Management Group first reported a position in YUM in Q2 2013 and held it in 13 quarters. The position peaked at $392K in Q2 2015. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

ProVise Management Group reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
ProVise Management Group sold 1,864 Yum! Brands shares in Q4 2019, an estimated $211K.
ProVise Management Group first reported a position in Yum! Brands in Q2 2013 and held it in 13 quarters.
ProVise Management Group's Yum! Brands position peaked at $392K in Q2 2015.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.