SG3 Management’s Yum! Brands YUM Stock Holding History

SG3 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
2022 Q1	–	Sell	-10,000	Closed	-$1.39M	–	1415
2021 Q4	$1.39M	Hold	10,000	–	–	0.03%	412
2021 Q3	$1.22M	Hold	10,000	–	–	0.04%	414
2021 Q2	$1.15M	Sell	10,000 -7,500	-43%	-$884K	0.04%	441
2021 Q1	$1.89M	Buy	+17,500	New	+$1.85M	0.05%	431
2018 Q2	–	Sell	-22,800	Closed	-$1.94M	–	148
2018 Q1	$1.94M	Buy	+22,800	New	+$1.87M	0.79%	33
2017 Q2	–	Sell	-10,000	Closed	-$639K	–	310
2017 Q1	$639K	Sell	10,000 -69,600	-87%	-$4.53M	0.12%	116
2016 Q4	$5.04M	Buy	+79,600	New	+$5M	0.81%	25

Other funds holding YUM

T. Rowe Price Associates

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Geode Capital Management

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

Loomis, Sayles & Company

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

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return