Smith Group Asset Management’s Yum! Brands YUM Stock Holding History

Smith Group Asset 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	$14K	Hold	120	–	–	﹤0.01%	246
2021 Q4	$17K	Hold	120	–	–	﹤0.01%	268
2021 Q3	$15K	Hold	120	–	–	﹤0.01%	276
2021 Q2	$14K	Buy	+120	New	+$14.1K	﹤0.01%	270
2017 Q2	–	Sell	-504,840	Closed	-$32.3M	–	485
2017 Q1	$32.3M	Sell	504,840 -30,400	-6%	-$1.98M	0.93%	36
2016 Q4	$33.9M	Sell	535,240 -210,239	-28%	-$13.2M	0.99%	38
2016 Q3	$48.7M	Buy	745,479 +463,412	+164%	+$29.6M	1.43%	21
2016 Q2	$16.8M	Buy	+282,067	New	+$16.6M	0.5%	65
2016 Q1	–	Sell	-20,118	Closed	-$1.06M	–	530
2015 Q4	$1.06M	Buy	+20,118	New	+$1.05M	0.03%	171
2014 Q3	–	Sell	-25	Closed	-$1K	–	434
2014 Q2	$1K	Buy	+25	New	+$1.39K	﹤0.01%	411

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

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

Smith Group Asset Management's YUM Position: Q1 2022 in Review

Smith Group Asset Management held its Yum! Brands (YUM) position steady in Q1 2022 at 120 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Smith Group Asset Management first reported a position in YUM in Q2 2014 and has held it in 10 quarters since. The position peaked at $48.7M in Q3 2016. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Smith Group Asset Management held 120 shares of Yum! Brands worth $14K as of Q1 2022.
Smith Group Asset Management left its Yum! Brands share count unchanged in Q1 2022.
Yum! Brands made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #246 holding.
Smith Group Asset Management first reported a position in Yum! Brands in Q2 2014 and has held it in 10 quarters since.
Smith Group Asset Management's Yum! Brands position peaked at $48.7M in Q3 2016.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.