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

Todd 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
2018 Q2	–	Sell	-191,832	Closed	-$16.3M	–	237
2018 Q1	$16.3M	Sell	191,832 -5,022	-3%	-$412K	0.45%	96
2017 Q4	$16.1M	Buy	196,854 +31,888	+19%	+$2.52M	0.43%	98
2017 Q3	$12.1M	Sell	164,966 -62,926	-28%	-$4.73M	0.34%	128
2017 Q2	$16.8M	Sell	227,892 -590	-0.3%	-$41.1K	0.48%	90
2017 Q1	$14.6M	Buy	+228,482	New	+$14.9M	0.42%	113
2014 Q4	–	Sell	-178,871	Closed	-$9.26M	–	234
2014 Q3	$9.26M	Buy	+178,871	New	+$9.52M	0.27%	132
2013 Q4	–	Sell	-532,853	Closed	-$27.3M	–	207
2013 Q3	$27.3M	Sell	532,853 -7,525	-1%	-$390K	0.84%	47
2013 Q2	$26.9M	Buy	+540,378	New	+$26.8M	0.88%	44

Other funds holding YUM

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

SGA

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

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

Todd Asset Management's YUM Position: Q2 2018 in Review

Todd Asset Management sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 191,832 shares — an estimated $16.3M sold.

Todd Asset Management first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $27.3M in Q3 2013. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

Todd Asset Management reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
Todd Asset Management sold 191,832 Yum! Brands shares in Q2 2018, an estimated $16.3M.
Todd Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
Todd Asset Management's Yum! Brands position peaked at $27.3M in Q3 2013.
922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.