Strategy Asset Managers’s Yum! Brands YUM Stock Holding History

Strategy Asset Managers’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	-5,899	Closed	-$595K	–	230
2019 Q4	$595K	Sell	5,899 -233	-4%	-$24.1K	0.15%	119
2019 Q3	$696K	Buy	+6,132	New	+$701K	0.21%	80

Other funds holding YUM

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

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

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

SGA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Strategy Asset Managers's YUM Position: Q1 2020 in Review

Strategy Asset Managers sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 5,899 shares — an estimated $595K sold.

Strategy Asset Managers first reported a position in YUM in Q3 2019 and held it in 2 quarters. The position peaked at $696K in Q3 2019. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Strategy Asset Managers reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Strategy Asset Managers sold 5,899 Yum! Brands shares in Q1 2020, an estimated $595K.
Strategy Asset Managers first reported a position in Yum! Brands in Q3 2019 and held it in 2 quarters.
Strategy Asset Managers's Yum! Brands position peaked at $696K in Q3 2019.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.