Six Columns Capital’s Yum! Brands YUM Stock Holding History

Six Columns Capital’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
2020 Q3	–	Sell	-95,000	Closed	-$8.26M	–	73
2020 Q2	$8.26M	Sell	95,000 -65,000	-41%	-$5.55M	1.94%	22
2020 Q1	$11M	Buy	+160,000	New	+$14.9M	3.39%	6

Other funds holding YUM

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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

Six Columns Capital's YUM Position: Q3 2020 in Review

Six Columns Capital sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 95,000 shares — an estimated $8.26M sold.

Six Columns Capital first reported a position in YUM in Q1 2020 and held it in 2 quarters. The position peaked at $11M in Q1 2020. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Six Columns Capital reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Six Columns Capital sold 95,000 Yum! Brands shares in Q3 2020, an estimated $8.26M.
Six Columns Capital first reported a position in Yum! Brands in Q1 2020 and held it in 2 quarters.
Six Columns Capital's Yum! Brands position peaked at $11M in Q1 2020.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Six Columns Capital's 13F filing for Q3 2020, filed 16 Nov 2020.