Tibra Equities Europe’s Yum! Brands YUM Stock Holding History

Tibra Equities Europe’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
2021 Q1	–	Sell	-11,470	Closed	-$1.25M	–	134
2020 Q4	$1.25M	Buy	+11,470	New	+$1.17M	0.13%	84
2019 Q2	–	Sell	-10,100	Closed	-$1.01M	–	449
2019 Q1	$1.01M	Buy	+10,100	New	+$956K	0.1%	171
2018 Q4	–	Sell	-10,763	Closed	-$978K	–	302
2018 Q3	$978K	Buy	+10,763	New	+$898K	0.12%	109

Other funds holding YUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SGA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Tibra Equities Europe's YUM Position: Q1 2021 in Review

Tibra Equities Europe sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 11,470 shares — an estimated $1.25M sold.

Tibra Equities Europe first reported a position in YUM in Q3 2018 and held it in 3 quarters. The position peaked at $1.25M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Tibra Equities Europe reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 11,470 Yum! Brands shares in Q1 2021, an estimated $1.25M.
Tibra Equities Europe first reported a position in Yum! Brands in Q3 2018 and held it in 3 quarters.
Tibra Equities Europe's Yum! Brands position peaked at $1.25M in Q4 2020.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.