Tradition Capital Management’s Yum! Brands YUM Stock Holding History

Tradition Capital 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 Q1	$529K	Sell	5,310 -500	-9%	-$47.4K	0.14%	122
2018 Q4	$534K	Sell	5,810 -185	-3%	-$16.5K	0.17%	121
2018 Q3	$545K	Sell	5,995 -8,318	-58%	-$694K	0.14%	133
2018 Q2	$1.12M	Sell	14,313 -350	-2%	-$29.2K	0.32%	95
2018 Q1	$1.25M	Sell	14,663 -485	-3%	-$39.8K	0.36%	92
2017 Q4	$1.24M	Sell	15,148 -437	-3%	-$34.6K	0.34%	95
2017 Q3	$1.15M	Sell	15,585 -285	-2%	-$21.4K	0.37%	78
2017 Q2	$1.17M	Sell	15,870 -280	-2%	-$19.5K	0.39%	85
2017 Q1	$1.03M	Sell	16,150 -310	-2%	-$20.2K	0.34%	87
2016 Q4	$1.04M	Sell	16,460 -7,220	-30%	-$453K	0.35%	83
2016 Q3	$1.54M	Sell	23,680 -529	-2%	-$33.8K	0.54%	64
2016 Q2	$1.44M	Sell	24,209 -855	-3%	-$50.4K	0.48%	65
2016 Q1	$1.47M	Buy	25,064 +16,643	+198%	+$873K	0.49%	63
2015 Q4	$442K	Buy	+8,421	New	+$440K	0.15%	114

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Tradition Capital Management's YUM Position: Q1 2019 in Review

Tradition Capital Management reduced its Yum! Brands (YUM) stake by 8.6% in Q1 2019, selling an estimated $47.4K and leaving 5,310 shares worth $529K. The position accounts for 0.14% of the portfolio, ranked #122.

Tradition Capital Management first reported a position in YUM in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.54M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

Tradition Capital Management held 5,310 shares of Yum! Brands worth $529K as of Q1 2019.
Tradition Capital Management sold 500 Yum! Brands shares in Q1 2019, an estimated $47.4K.
Yum! Brands made up 0.14% of Tradition Capital Management's portfolio in Q1 2019, its #122 holding.
Tradition Capital Management first reported a position in Yum! Brands in Q4 2015 and has held it in 14 quarters since.
Tradition Capital Management's Yum! Brands position peaked at $1.54M in Q3 2016.
1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.