RIM
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Rampart Investment Management’s Yum! Brands YUM Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-3,270
Closed -$299K – 376
2020
Q3 		$299K Sell
3,270
-6,486
-66% -$598K 0.19% 128
2020
Q2 		$848K Buy
9,756
+7,111
+269% +$607K 0.14% 187
2020
Q1 		$181K Sell
2,645
-9,889
-79% -$923K 0.09% 203
2019
Q4 		$1.26M Buy
12,534
+895
+8% +$92.7K 0.15% 188
2019
Q3 		$1.32M Sell
11,639
-1,061
-8% -$121K 0.16% 184
2019
Q2 		$1.41M Sell
12,700
-2,649
-17% -$275K 0.17% 181
2019
Q1 		$1.53M Buy
15,349
+5,273
+52% +$499K 0.17% 175
2018
Q4 		$926K Sell
10,076
-8,344
-45% -$746K 0.26% 102
2018
Q3 		$327K Sell
18,420
-1,025
-5% -$85.5K 0.14% 162
2018
Q2 		$1.52M Sell
19,445
-1,577
-8% -$132K 0.15% 202
2018
Q1 		$1.79M Buy
21,022
+16,344
+349% +$1.34M 0.17% 178
2017
Q4 		$382K Buy
4,678
+618
+15% +$48.9K 0.15% 166
2017
Q3 		$299K Sell
4,060
-294
-7% -$22.1K 0.1% 224
2017
Q2 		$321K Buy
4,354
+3,392
+353% +$236K 0.12% 205
2017
Q1 		$61K Buy
+962
New +$62.6K 0.02% 235

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Rampart Investment Management's YUM Position: Q4 2020 in Review

Rampart Investment Management sold out of Yum! Brands (YUM) in Q4 2020, closing a stake of 3,270 shares — an estimated $299K sold.

Rampart Investment Management first reported a position in YUM in Q1 2017 and held it in 15 quarters. The position peaked at $1.79M in Q1 2018. 1,058 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

  • Rampart Investment Management reported no remaining Yum! Brands position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,270 Yum! Brands shares in Q4 2020, an estimated $299K.
  • Rampart Investment Management first reported a position in Yum! Brands in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Yum! Brands position peaked at $1.79M in Q1 2018.
  • 1,058 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.