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Tocqueville Asset Management’s Yum! Brands YUM Stock Holding History

Tocqueville Asset Management’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
2019
Q4 		– Sell
-1,783
Closed -$202K – 777
2019
Q3 		$202K Sell
1,783
-76
-4% -$8.69K ﹤0.01% 719
2019
Q2 		$206K Sell
1,859
-1,164
-39% -$121K ﹤0.01% 744
2019
Q1 		$302K Sell
3,023
-1,560
-34% -$148K ﹤0.01% 674
2018
Q4 		$421K Sell
4,583
-349
-7% -$31.2K 0.01% 581
2018
Q3 		$448K Buy
4,932
+252
+5% +$21K 0.01% 642
2018
Q2 		$366K Buy
4,680
+515
+12% +$43K ﹤0.01% 657
2018
Q1 		$355K Sell
4,165
-3,901
-48% -$320K ﹤0.01% 673
2017
Q4 		$658K Sell
8,066
-965
-11% -$76.3K 0.01% 568
2017
Q3 		$665K Hold
9,031
– – 0.01% 581
2017
Q2 		$666K Sell
9,031
-288
-3% -$20K 0.01% 550
2017
Q1 		$595K Buy
9,319
+3,470
+59% +$226K 0.01% 556
2016
Q4 		$370K Buy
5,849
+2,338
+67% +$147K ﹤0.01% 650
2016
Q3 		$229K Sell
3,511
-202
-5% -$12.9K ﹤0.01% 763
2016
Q2 		$221K Hold
3,713
– – ﹤0.01% 782
2016
Q1 		$218K Sell
3,713
-313
-8% -$16.4K ﹤0.01% 791
2015
Q4 		$211K Sell
4,026
-313
-7% -$16.4K ﹤0.01% 842
2015
Q3 		$249K Sell
4,339
-4,645
-52% -$281K ﹤0.01% 855
2015
Q2 		$582K Sell
8,984
-1,809
-17% -$115K 0.01% 675
2015
Q1 		$611K Sell
10,793
-7,372
-41% -$402K 0.01% 675
2014
Q4 		$951K Buy
18,165
+3,009
+20% +$157K 0.01% 593
2014
Q3 		$784K Sell
15,156
-25,157
-62% -$1.34M 0.01% 541
2014
Q2 		$2.35M Sell
40,313
-1,583
-4% -$88K 0.02% 453
2014
Q1 		$2.27M Sell
41,896
-4,159
-9% -$219K 0.03% 364
2013
Q4 		$2.5M Sell
46,055
-2,649
-5% -$136K 0.03% 357
2013
Q3 		$2.5M Sell
48,704
-807
-2% -$41.9K 0.03% 397
2013
Q2 		$2.47M Buy
+49,511
New +$2.45M 0.03% 391

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's YUM Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 1,783 shares — an estimated $202K sold.

Tocqueville Asset Management first reported a position in YUM in Q2 2013 and held it in 26 quarters. The position peaked at $2.5M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,783 Yum! Brands shares in Q4 2019, an estimated $202K.
  • Tocqueville Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's Yum! Brands position peaked at $2.5M in Q4 2013.
  • 1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.