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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senator Investment Group's YUM Position: Q4 2021 in Review

Senator Investment Group sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 250,000 shares — an estimated $30.6M sold.

Senator Investment Group first reported a position in YUM in Q4 2014 and held it in 14 quarters. The position peaked at $315M in Q2 2015. 1,168 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

Senator Investment Group reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
Senator Investment Group sold 250,000 Yum! Brands shares in Q4 2021, an estimated $30.6M.
Senator Investment Group first reported a position in Yum! Brands in Q4 2014 and held it in 14 quarters.
Senator Investment Group's Yum! Brands position peaked at $315M in Q2 2015.
1,168 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.