Southport Capital Management’s Yum! Brands YUM Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-288	Closed	-$26K	–	530
2018 Q3	$26K	Buy	+288	New	+$24K	0.01%	318
2016 Q3	–	Sell	-278	Closed	-$17K	–	472
2016 Q2	$17K	Buy	+278	New	+$16.4K	0.01%	385
2013 Q3	–	Sell	-4,275	Closed	-$213K	–	159
2013 Q2	$213K	Buy	+4,275	New	+$212K	0.17%	126

Other funds holding YUM

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SGA

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

Southport Capital Management's YUM Position: Q4 2018 in Review

Southport Capital Management sold out of Yum! Brands (YUM) in Q4 2018, closing a stake of 288 shares — an estimated $26K sold.

Southport Capital Management first reported a position in YUM in Q2 2013 and held it in 3 quarters. The position peaked at $213K in Q2 2013. 995 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

Southport Capital Management reported no remaining Yum! Brands position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 288 Yum! Brands shares in Q4 2018, an estimated $26K.
Southport Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 3 quarters.
Southport Capital Management's Yum! Brands position peaked at $213K in Q2 2013.
995 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.