Thompson Davis & Co’s Yum! Brands YUM Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-565	Closed	-$42K	–	1110
2017 Q3	$42K	Buy	565 +361	+177%	+$27.2K	0.07%	277
2017 Q2	$15K	Sell	204 -474	-70%	-$33K	0.02%	556
2017 Q1	$43K	Hold	678	–	–	0.06%	273
2016 Q4	$43K	Sell	678 -265	-28%	-$16.6K	0.07%	266
2016 Q3	$62K	Sell	943 -60	-6%	-$3.83K	0.11%	198
2016 Q2	$60K	Buy	1,003 +291	+41%	+$17.1K	0.1%	211
2016 Q1	$42K	Buy	712 +552	+345%	+$29K	0.06%	274
2015 Q4	$8K	Sell	160 -163	-50%	-$8.52K	0.01%	729
2015 Q3	$19K	Buy	323 +57	+21%	+$3.45K	0.03%	488
2015 Q2	$17K	Buy	266 +92	+53%	+$5.83K	0.02%	592
2015 Q1	$10K	Sell	174 -51	-23%	-$2.78K	0.01%	741
2014 Q4	$12K	Buy	+225	New	+$11.7K	0.01%	690

Other funds holding YUM

T. Rowe Price Associates

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

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

Bank of New York Mellon

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

Loomis, Sayles & Company

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return