Stone Ridge Asset Management’s Yum! Brands YUM Stock Holding History

Stone Ridge 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 Q4	–	Sell	-2,414	Closed	-$274K	–	1065
2019 Q3	$274K	Hold	2,414	–	–	0.02%	901
2019 Q2	$267K	Hold	2,414	–	–	0.02%	963
2019 Q1	$241K	Hold	2,414	–	–	0.01%	982
2018 Q4	$222K	Hold	2,414	–	–	0.01%	1103
2018 Q3	$219K	Buy	+2,414	New	+$201K	0.01%	1157
2018 Q2	–	Sell	-2,414	Closed	-$206K	–	1335
2018 Q1	$206K	Buy	+2,414	New	+$198K	0.01%	1215

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SGA

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's YUM Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 2,414 shares — an estimated $274K sold.

Stone Ridge Asset Management first reported a position in YUM in Q1 2018 and held it in 6 quarters. The position peaked at $274K in Q3 2019. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Stone Ridge Asset Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,414 Yum! Brands shares in Q4 2019, an estimated $274K.
Stone Ridge Asset Management first reported a position in Yum! Brands in Q1 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Yum! Brands position peaked at $274K in Q3 2019.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.