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Telemus Capital’s Yum! Brands YUM Stock Holding History

Telemus Capital’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
-2,163
Closed -$218K – 430
2019
Q4 		$218K Sell
2,163
-26
-1% -$2.69K 0.02% 355
2019
Q3 		$248K Buy
2,189
+356
+19% +$40.7K 0.02% 336
2019
Q2 		$211K Buy
+1,833
New +$190K 0.02% 346
2018
Q1 		– Sell
-275
Closed -$22K – 573
2017
Q4 		$22K Buy
+275
New +$21.8K ﹤0.01% 464

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telemus Capital's YUM Position: Q1 2020 in Review

Telemus Capital sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 2,163 shares — an estimated $218K sold.

Telemus Capital first reported a position in YUM in Q4 2017 and held it in 4 quarters. The position peaked at $248K in Q3 2019. 942 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

  • Telemus Capital reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 2,163 Yum! Brands shares in Q1 2020, an estimated $218K.
  • Telemus Capital first reported a position in Yum! Brands in Q4 2017 and held it in 4 quarters.
  • Telemus Capital's Yum! Brands position peaked at $248K in Q3 2019.
  • 942 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.