Steinberg Global Asset Management’s Yum! Brands YUM Stock Holding History

Steinberg Global 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
2019 Q1	$243K	Buy	+2,439	New	+$231K	0.04%	236
2014 Q4	–	Sell	-7,116	Closed	-$368K	–	202
2014 Q3	$368K	Sell	7,116 -5,549	-44%	-$295K	0.08%	143
2014 Q2	$739K	Buy	12,665 +1	+0%	+$56	0.17%	96
2014 Q1	$686K	Sell	12,664 -33	-0.3%	-$1.74K	0.17%	98
2013 Q4	$690K	Sell	12,697 -373	-3%	-$19.2K	0.15%	104
2013 Q3	$671K	Buy	13,070 +2	+0%	+$104	0.15%	104
2013 Q2	$651K	Buy	+13,068	New	+$647K	0.17%	104

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

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

Steinberg Global Asset Management's YUM Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Yum! Brands (YUM) in Q1 2019: 2,439 shares worth $243K. The stake represents 0.04% of the portfolio and ranks #236 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in YUM as recently as Q3 2014.

Steinberg Global Asset Management first reported a position in YUM in Q2 2013 and has held it in 7 quarters since. The position peaked at $739K in Q2 2014. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Steinberg Global Asset Management held 2,439 shares of Yum! Brands worth $243K as of Q1 2019.
Yum! Brands was a new Steinberg Global Asset Management position in Q1 2019.
Yum! Brands made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #236 holding.
Steinberg Global Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 7 quarters since.
Steinberg Global Asset Management's Yum! Brands position peaked at $739K in Q2 2014.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.