Stewart West Indies Trading Company’s Yum! Brands YUM Stock Holding History

Stewart West Indies Trading Company’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 Q1	$73M	Sell	857,000 -58,000	-6%	-$4.75M	6.32%	6
2017 Q4	$74.7M	Hold	915,000	–	–	6.3%	6
2017 Q3	$67.4M	Hold	915,000	–	–	5.88%	5
2017 Q2	$67.5M	Hold	915,000	–	–	5.9%	5
2017 Q1	$58.5M	Hold	915,000	–	–	5.05%	8
2016 Q4	$57.9M	Sell	915,000 -357,765	-28%	-$22.5M	5.16%	6
2016 Q3	$83.1M	Hold	1,272,765	–	–	7.94%	2
2016 Q2	$75.9M	Hold	1,272,765	–	–	7.33%	2
2016 Q1	$74.9M	Hold	1,272,765	–	–	7.45%	2
2015 Q4	$66.8M	Hold	1,272,765	–	–	6.9%	4
2015 Q3	$73.2M	Hold	1,272,765	–	–	7.69%	2
2015 Q2	$82.4M	Hold	1,272,765	–	–	8.35%	2
2015 Q1	$72M	Hold	1,272,765	–	–	6.99%	2
2014 Q4	$66.7M	Hold	1,272,765	–	–	6.36%	4
2014 Q3	$65.9M	Hold	1,272,765	–	–	6.59%	3
2014 Q2	$74.3M	Hold	1,272,765	–	–	7.68%	2
2014 Q1	$69M	Hold	1,272,765	–	–	7.35%	2
2013 Q4	$69.2M	Hold	1,272,765	–	–	7.47%	2
2013 Q3	$65.3M	Hold	1,272,765	–	–	7.47%	2
2013 Q2	$63.4M	Buy	+1,272,765	New	+$63M	7.38%	2

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Stewart West Indies Trading Company's YUM Position: Q1 2018 in Review

Stewart West Indies Trading Company reduced its Yum! Brands (YUM) stake by 6.3% in Q1 2018, selling an estimated $4.75M and leaving 857,000 shares worth $73M. The position accounts for 6.32% of the portfolio, ranked #6.

Stewart West Indies Trading Company first reported a position in YUM in Q2 2013 and has held it in 20 quarters since. The position peaked at $83.1M in Q3 2016. 909 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Stewart West Indies Trading Company held 857,000 shares of Yum! Brands worth $73M as of Q1 2018.
Stewart West Indies Trading Company sold 58,000 Yum! Brands shares in Q1 2018, an estimated $4.75M.
Yum! Brands made up 6.32% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #6 holding.
Stewart West Indies Trading Company first reported a position in Yum! Brands in Q2 2013 and has held it in 20 quarters since.
Stewart West Indies Trading Company's Yum! Brands position peaked at $83.1M in Q3 2016.
909 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.