Ruggie Capital Group’s Yum! Brands YUM Stock Holding History

Ruggie Capital 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 Q1	–	Sell	-30	Closed	-$3K	–	487
2018 Q4	$3K	Buy	+30	New	+$2.68K	﹤0.01%	422
2018 Q3	–	Sell	-30	Closed	-$2K	–	332
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	305
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	255
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	282
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	227
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	251
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	229
2016 Q4	$2K	Sell	30 -12	-29%	-$754	﹤0.01%	135
2016 Q3	$3K	Hold	42	–	–	﹤0.01%	161
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	188
2016 Q1	$2K	Buy	+42	New	+$2.2K	﹤0.01%	155
2015 Q4	–	Sell	-42	Closed	-$2K	–	205
2015 Q3	$2K	Hold	42	–	–	﹤0.01%	203
2015 Q2	$3K	Sell	42 -104	-71%	-$6.59K	﹤0.01%	261
2015 Q1	$8K	Buy	146 +6	+4%	+$328	0.01%	150
2014 Q4	$7K	Buy	+140	New	+$7.29K	0.01%	164

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

Ruggie Capital Group's YUM Position: Q1 2019 in Review

Ruggie Capital Group sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 30 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in YUM in Q4 2014 and held it in 15 quarters. The position peaked at $8K in Q1 2015. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Ruggie Capital Group reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 30 Yum! Brands shares in Q1 2019, an estimated $3K.
Ruggie Capital Group first reported a position in Yum! Brands in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's Yum! Brands position peaked at $8K in Q1 2015.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.