South Dakota Investment Council’s Yum! Brands YUM Stock Holding History

South Dakota Investment Council’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
2018 Q3	–	Sell	-10,500	Closed	-$821K	–	628
2018 Q2	$821K	Sell	10,500 -15,000	-59%	-$1.25M	0.02%	460
2018 Q1	$2.17M	Sell	25,500 -8,500	-25%	-$697K	0.05%	291
2017 Q4	$2.77M	Sell	34,000 -21,100	-38%	-$1.67M	0.06%	242
2017 Q3	$4.06M	Hold	55,100	–	–	0.08%	186
2017 Q2	$4.06M	Hold	55,100	–	–	0.09%	187
2017 Q1	$3.52M	Hold	55,100	–	–	0.07%	196
2016 Q4	$3.49M	Sell	55,100 -21,544	-28%	-$1.35M	0.07%	202
2016 Q3	$5M	Hold	76,644	–	–	0.1%	163
2016 Q2	$4.57M	Hold	76,644	–	–	0.1%	162
2016 Q1	$4.51M	Buy	76,644 +11,128	+17%	+$584K	0.1%	165
2015 Q4	$3.44M	Hold	65,516	–	–	0.08%	196
2015 Q3	$3.77M	Hold	65,516	–	–	0.09%	174
2015 Q2	$4.24M	Hold	65,516	–	–	0.09%	173
2015 Q1	$3.71M	Buy	65,516 +32,549	+99%	+$1.78M	0.07%	197
2014 Q4	$1.73M	Buy	32,967 +6,677	+25%	+$348K	0.03%	292
2014 Q3	$1.36M	Buy	+26,290	New	+$1.4M	0.03%	314

Other funds holding YUM

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

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

MAM

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

South Dakota Investment Council's YUM Position: Q3 2018 in Review

South Dakota Investment Council sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 10,500 shares — an estimated $821K sold.

South Dakota Investment Council first reported a position in YUM in Q3 2014 and held it in 16 quarters. The position peaked at $5M in Q3 2016. 942 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

South Dakota Investment Council reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
South Dakota Investment Council sold 10,500 Yum! Brands shares in Q3 2018, an estimated $821K.
South Dakota Investment Council first reported a position in Yum! Brands in Q3 2014 and held it in 16 quarters.
South Dakota Investment Council's Yum! Brands position peaked at $5M in Q3 2016.
942 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.