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Trilogy Global Advisors’s Yum! Brands YUM Stock Holding History

Trilogy Global Advisors’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
-334,293
Closed -$28.5M – 36
2018
Q1 		$28.5M Sell
334,293
-696,197
-68% -$57.1M 2.63% 12
2017
Q4 		$84.1M Sell
1,030,490
-533
-0.1% -$42.2K 5.33% 6
2017
Q3 		$75.9M Sell
1,031,023
-359
-0% -$27K 4.79% 6
2017
Q2 		$76.1M Buy
1,031,382
+11,025
+1% +$767K 2.55% 11
2017
Q1 		$65.2M Sell
1,020,357
-307,955
-23% -$20.1M 2.18% 13
2016
Q4 		$84.1M Sell
1,328,312
-517,617
-28% -$32.5M 2.82% 10
2016
Q3 		$121M Hold
1,845,929
– – 3.99% 3
2016
Q2 		$110M Sell
1,845,929
-35,475
-2% -$2.09M 3.38% 5
2016
Q1 		$111M Sell
1,881,404
-29,742
-2% -$1.56M 3.06% 6
2015
Q4 		$100M Buy
1,911,146
+128,037
+7% +$6.69M 2.61% 8
2015
Q3 		$102M Sell
1,783,109
-30,826
-2% -$1.87M 2.77% 8
2015
Q2 		$117M Sell
1,813,935
-33,465
-2% -$2.12M 2.44% 9
2015
Q1 		$105M Buy
1,847,400
+4,866
+0.3% +$266K 2.24% 11
2014
Q4 		$96.5M Buy
1,842,534
+337,582
+22% +$17.6M 2% 19
2014
Q3 		$77.9M Buy
1,504,952
+935,418
+164% +$49.8M 1.65% 24
2014
Q2 		$33.2M Buy
569,534
+61,204
+12% +$3.4M 0.63% 48
2014
Q1 		$27.6M Buy
508,330
+132,511
+35% +$6.98M 0.55% 57
2013
Q4 		$20.4M Buy
375,819
+138,711
+59% +$7.14M 0.42% 72
2013
Q3 		$12.2M Buy
237,108
+15,440
+7% +$801K 0.26% 76
2013
Q2 		$11.1M Buy
+221,668
New +$11M 0.26% 75

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Global Advisors's YUM Position: Q2 2018 in Review

Trilogy Global Advisors sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 334,293 shares — an estimated $28.5M sold.

Trilogy Global Advisors first reported a position in YUM in Q2 2013 and held it in 20 quarters. The position peaked at $121M in Q3 2016. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

  • Trilogy Global Advisors reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
  • Trilogy Global Advisors sold 334,293 Yum! Brands shares in Q2 2018, an estimated $28.5M.
  • Trilogy Global Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 20 quarters.
  • Trilogy Global Advisors's Yum! Brands position peaked at $121M in Q3 2016.
  • 922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on Trilogy Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.