Senator Investment Group’s Yum! Brands YUM Stock Holding History

Senator Investment 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
2021 Q4	–	Sell	-250,000	Closed	-$30.6M	–	117
2021 Q3	$30.6M	Sell	250,000 -300,000	-55%	-$38.1M	0.52%	59
2021 Q2	$63.3M	Buy	550,000 +50,000	+10%	+$5.89M	1.2%	32
2021 Q1	$54.1M	Hold	500,000	–	–	1.11%	35
2020 Q4	$54.3M	Hold	500,000	–	–	1.03%	38
2020 Q3	$45.6M	Buy	500,000 +145,000	+41%	+$13.4M	1.33%	32
2020 Q2	$30.9M	Buy	+355,000	New	+$30.3M	1.07%	31
2016 Q4	–	Sell	-1,391,000	Closed	-$90.8M	–	66
2016 Q3	$90.8M	Sell	1,391,000 -1,182,350	-46%	-$75.5M	1.2%	25
2016 Q2	$153M	Sell	2,573,350 -208,650	-8%	-$12.3M	2.46%	12
2016 Q1	$164M	Sell	2,782,000 -347,750	-11%	-$18.2M	2.16%	17
2015 Q4	$164M	Sell	3,129,750 -2,225,600	-42%	-$116M	2.05%	23
2015 Q3	$308M	Buy	5,355,350 +486,850	+10%	+$29.5M	3.76%	6
2015 Q2	$315M	Buy	4,868,500 +1,738,750	+56%	+$110M	2.74%	11
2015 Q1	$177M	Sell	3,129,750 -347,750	-10%	-$19M	1.7%	26
2014 Q4	$182M	Buy	+3,477,500	New	+$181M	1.93%	20

Other funds holding YUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return