Quantres Asset Management’s Yum! Brands YUM Stock Holding History

Quantres Asset 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 Q1	$649K	Buy	+6,500	New	+$616K	0.47%	69
2018 Q3	–	Sell	-11,800	Closed	-$923K	–	295
2018 Q2	$923K	Buy	+11,800	New	+$984K	0.53%	65
2017 Q4	–	Sell	-9,800	Closed	-$721K	–	265
2017 Q3	$721K	Buy	+9,800	New	+$737K	0.46%	77
2017 Q1	–	Sell	-4,500	Closed	-$285K	–	225
2016 Q4	$285K	Buy	+4,500	New	+$283K	0.2%	123
2016 Q3	–	Sell	-6,399	Closed	-$381K	–	257
2016 Q2	$381K	Buy	+6,399	New	+$377K	0.24%	115

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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 New York Mellon New York $544B AUM 28.31% 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

Quantres Asset Management's YUM Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Yum! Brands (YUM) in Q1 2019: 6,500 shares worth $649K. The stake represents 0.47% of the portfolio and ranks #69 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in YUM as recently as Q2 2018.

Quantres Asset Management first reported a position in YUM in Q2 2016 and has held it in 5 quarters since. The position peaked at $923K in Q2 2018. 1,030 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Quantres Asset Management held 6,500 shares of Yum! Brands worth $649K as of Q1 2019.
Yum! Brands was a new Quantres Asset Management position in Q1 2019.
Yum! Brands made up 0.47% of Quantres Asset Management's portfolio in Q1 2019, its #69 holding.
Quantres Asset Management first reported a position in Yum! Brands in Q2 2016 and has held it in 5 quarters since.
Quantres Asset Management's Yum! Brands position peaked at $923K in Q2 2018.
1,030 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.