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

Stellar 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
2020 Q2	$642K	Hold	7,384	–	–	0.44%	47
2020 Q1	$506K	Hold	7,384	–	–	0.42%	49
2019 Q4	$744K	Sell	7,384 -20	-0.3%	-$2.07K	0.44%	49
2019 Q3	$839K	Hold	7,404	–	–	0.54%	46
2019 Q2	$739K	Hold	7,404	–	–	0.48%	49
2019 Q1	$739K	Sell	7,404 -200	-3%	-$18.9K	0.48%	49
2018 Q4	$699K	Hold	7,604	–	–	0.55%	47
2018 Q3	$691K	Hold	7,604	–	–	0.44%	50
2018 Q2	$595K	Sell	7,604 -118	-2%	-$9.85K	0.39%	52
2018 Q1	$658K	Buy	7,722 +118	+2%	+$9.67K	0.43%	48
2017 Q4	$621K	Hold	7,604	–	–	0.41%	51
2017 Q3	$560K	Hold	7,604	–	–	0.39%	51
2017 Q2	$561K	Sell	7,604 -400	-5%	-$27.8K	0.41%	53
2017 Q1	$511K	Sell	8,004 -225	-3%	-$14.7K	0.39%	54
2016 Q4	$521K	Buy	+8,229	New	+$517K	0.43%	53
2016 Q2	$369K	Sell	6,183 -695	-10%	-$41K	0.4%	53
2016 Q1	$405K	Hold	6,878	–	–	0.45%	49
2015 Q4	$361K	Hold	6,878	–	–	0.44%	52
2015 Q3	$395K	Sell	6,878 -383	-5%	-$23.2K	0.51%	47
2015 Q2	$470K	Sell	7,261 -7,628	-51%	-$483K	0.51%	48
2015 Q1	$843K	Buy	14,889 +7,072	+90%	+$386K	0.82%	44
2014 Q4	$409K	Sell	7,817 -140	-2%	-$7.29K	0.44%	50
2014 Q3	$412K	Hold	7,957	–	–	0.45%	52
2014 Q2	$464K	Sell	7,957 -431	-5%	-$24K	0.51%	50
2014 Q1	$455K	Sell	8,388 -7,211	-46%	-$380K	0.51%	52
2013 Q4	$848K	Buy	+15,599	New	+$803K	0.91%	42

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

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

Stellar Capital Management's YUM Position: Q2 2020 in Review

Stellar Capital Management held its Yum! Brands (YUM) position steady in Q2 2020 at 7,384 shares worth $642K. The position accounts for 0.44% of the portfolio, ranked #47.

Stellar Capital Management first reported a position in YUM in Q4 2013 and has held it in 26 quarters since. The position peaked at $848K in Q4 2013. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Stellar Capital Management held 7,384 shares of Yum! Brands worth $642K as of Q2 2020.
Stellar Capital Management left its Yum! Brands share count unchanged in Q2 2020.
Yum! Brands made up 0.44% of Stellar Capital Management's portfolio in Q2 2020, its #47 holding.
Stellar Capital Management first reported a position in Yum! Brands in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's Yum! Brands position peaked at $848K in Q4 2013.
985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.