Stonehage Fleming Financial Services’s Yum! Brands YUM Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-580	Closed	-$58K	–	200
2019 Q4	$58K	Buy	+580	New	+$60.1K	﹤0.01%	154
2019 Q1	–	Sell	-22,900	Closed	-$2.1M	–	236
2018 Q4	$2.1M	Buy	22,900 +4,900	+27%	+$438K	0.12%	46
2018 Q3	$1.64M	Sell	18,000 -9,000	-33%	-$751K	0.1%	54
2018 Q2	$2.11M	Hold	27,000	–	–	0.1%	53
2018 Q1	$2.3M	Sell	27,000 -151	-0.6%	-$12.4K	0.15%	47
2017 Q4	$2.22M	Sell	27,151 -9,000	-25%	-$712K	0.12%	49
2017 Q3	$2.66M	Buy	36,151 +9,000	+33%	+$677K	0.13%	48
2017 Q2	$2M	Hold	27,151	–	–	0.12%	53
2017 Q1	$1.74M	Buy	27,151 +9,000	+50%	+$586K	0.11%	73
2016 Q4	$1.15M	Sell	18,151 -7,097	-28%	-$446K	0.07%	116
2016 Q3	$1.42M	Hold	25,248	–	–	0.08%	99
2016 Q2	$1.29M	Buy	25,248 +25,038	+11,923%	+$1.48M	0.08%	103
2016 Q1	$9K	Hold	210	–	–	﹤0.01%	285
2015 Q4	$8K	Sell	210 -5,467	-96%	-$286K	﹤0.01%	120
2015 Q3	$315K	Buy	5,677 +4,959	+691%	+$300K	0.03%	75
2015 Q2	$33K	Hold	718	–	–	﹤0.01%	124
2015 Q1	$29K	Hold	718	–	–	﹤0.01%	139
2014 Q4	$27K	Buy	+718	New	+$37.4K	﹤0.01%	155

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonehage Fleming Financial Services's YUM Position: Q1 2020 in Review

Stonehage Fleming Financial Services sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 580 shares — an estimated $58K sold.

Stonehage Fleming Financial Services first reported a position in YUM in Q4 2014 and held it in 18 quarters. The position peaked at $2.66M in Q3 2017. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Stonehage Fleming Financial Services reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Stonehage Fleming Financial Services sold 580 Yum! Brands shares in Q1 2020, an estimated $58K.
Stonehage Fleming Financial Services first reported a position in Yum! Brands in Q4 2014 and held it in 18 quarters.
Stonehage Fleming Financial Services's Yum! Brands position peaked at $2.66M in Q3 2017.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2020, filed 13 May 2020.