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Rand Wealth’s Yum! Brands YUM Stock Holding History

Rand Wealth’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
2018
Q3 		$4.03M Hold
44,316
– – 0.45% 67
2018
Q2 		$3.47M Hold
44,316
– – 0.39% 75
2018
Q1 		$3.77M Hold
44,316
– – 0.42% 69
2017
Q4 		$3.62M Sell
44,316
-5,670
-11% -$449K 0.4% 75
2017
Q3 		$3.68M Hold
49,986
– – 0.42% 67
2017
Q2 		$3.69M Sell
49,986
-419
-0.8% -$29.2K 0.5% 61
2017
Q1 		$3.22M Buy
50,405
+210
+0.4% +$13.7K 0.39% 74
2016
Q4 		$3.18M Sell
50,195
-20,183
-29% -$1.27M 0.4% 70
2016
Q3 		$4.59M Sell
70,378
-556
-0.8% -$35.5K 0.6% 55
2016
Q2 		$4.23M Sell
70,934
-1,947
-3% -$115K 0.57% 58
2016
Q1 		$4.29M Sell
72,881
-960
-1% -$50.4K 0.6% 54
2015
Q4 		$3.88M Sell
73,841
-58,870
-44% -$3.08M 0.55% 59
2015
Q3 		$5.96M Buy
132,711
+27,245
+26% +$1.65M 0.87% 34
2015
Q2 		$6.83M Sell
105,466
-1,122
-1% -$71.1K 0.92% 30
2015
Q1 		$6.03M Sell
106,588
-276
-0.3% -$15.1K 0.81% 34
2014
Q4 		$5.7M Buy
106,864
+1,601
+2% +$83.4K 0.78% 34
2014
Q3 		$5.45M Buy
105,263
+12,891
+14% +$686K 0.79% 36
2014
Q2 		$5.39M Sell
92,372
-6,717
-7% -$374K 0.77% 35
2014
Q1 		$5.37M Buy
99,089
+16,868
+21% +$888K 0.93% 30
2013
Q4 		$4.47M Buy
82,221
+2,632
+3% +$135K 0.79% 35
2013
Q3 		$4.08M Buy
79,589
+8,327
+12% +$432K 0.81% 36
2013
Q2 		$3.55M Buy
+71,262
New +$3.53M 0.78% 37

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's YUM Position: Q3 2018 in Review

Rand Wealth held its Yum! Brands (YUM) position steady in Q3 2018 at 44,316 shares worth $4.03M. The position accounts for 0.45% of the portfolio, ranked #67.

Rand Wealth first reported a position in YUM in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.83M in Q2 2015. 941 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

  • Rand Wealth held 44,316 shares of Yum! Brands worth $4.03M as of Q3 2018.
  • Rand Wealth left its Yum! Brands share count unchanged in Q3 2018.
  • Yum! Brands made up 0.45% of Rand Wealth's portfolio in Q3 2018, its #67 holding.
  • Rand Wealth first reported a position in Yum! Brands in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Yum! Brands position peaked at $6.83M in Q2 2015.
  • 941 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.