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

Riverhead 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	$5.38M	Buy	47,469 +13,250	+39%	+$1.51M	0.2%	130
2019 Q2	$3.79M	Buy	34,219 +9,100	+36%	+$945K	0.14%	200
2019 Q1	$2.51M	Sell	25,119 -3,909	-13%	-$370K	0.1%	268
2018 Q4	$2.67M	Buy	29,028 +1,299	+5%	+$116K	0.12%	228
2018 Q3	$2.52M	Sell	27,729 -1,250	-4%	-$104K	0.09%	275
2018 Q2	$2.27M	Buy	28,979 +13,920	+92%	+$1.16M	0.09%	286
2018 Q1	$1.28M	Buy	15,059 +59	+0.4%	+$4.84K	0.05%	364
2017 Q4	$1.22M	Sell	15,000 -304	-2%	-$24K	0.05%	379
2017 Q3	$1.13M	Sell	15,304 -236	-2%	-$17.8K	0.05%	376
2017 Q2	$1.15M	Sell	15,540 -23,422	-60%	-$1.63M	0.06%	355
2017 Q1	$2.49M	Sell	38,962 -1,207	-3%	-$78.6K	0.14%	219
2016 Q4	$2.54M	Sell	40,169 -32,259	-45%	-$2.03M	0.16%	191
2016 Q3	$4.73M	Buy	72,428 +9,923	+16%	+$633K	0.3%	89
2016 Q2	$1.69M	Sell	62,505 -5,675	-8%	-$334K	0.05%	333
2016 Q1	$4.01M	Sell	68,180 -158,543	-70%	-$8.32M	0.06%	366
2015 Q4	$11.9M	Buy	226,723 +78,120	+53%	+$4.08M	0.17%	149
2015 Q3	$8.54M	Buy	148,603 +71,035	+92%	+$4.3M	0.13%	224
2015 Q2	$5.02M	Sell	77,568 -4,106	-5%	-$260K	0.08%	318
2015 Q1	$4.62M	Sell	81,674 -74	-0.1%	-$4.04K	0.07%	321
2014 Q4	$4.28M	Buy	81,748 +1,642	+2%	+$85.5K	0.07%	326
2014 Q3	$4.14M	Buy	80,106 +7,284	+10%	+$388K	0.07%	319
2014 Q2	$4.25M	Buy	72,822 +8,570	+13%	+$477K	0.08%	301
2014 Q1	$3.48M	Buy	64,252 +6,356	+11%	+$335K	0.08%	303
2013 Q4	$3.15M	Buy	57,896 +28,685	+98%	+$1.48M	0.08%	288
2013 Q3	$1.5M	Sell	29,211 -114,062	-80%	-$5.92M	0.05%	299
2013 Q2	$7.14M	Buy	+143,273	New	+$7.09M	0.24%	114

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

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

Riverhead Capital Management increased its Yum! Brands (YUM) stake by 39% in Q3 2019, buying an estimated $1.51M and bringing the position to 47,469 shares worth $5.38M. The position accounts for 0.2% of the portfolio, ranked #130.

Riverhead Capital Management first reported a position in YUM in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2015. 1,040 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Riverhead Capital Management held 47,469 shares of Yum! Brands worth $5.38M as of Q3 2019.
Riverhead Capital Management bought 13,250 Yum! Brands shares in Q3 2019, an estimated $1.51M.
Yum! Brands made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #130 holding.
Riverhead Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Yum! Brands position peaked at $11.9M in Q4 2015.
1,040 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

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