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

Tuttle 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 Q4	–	Sell	-2,114	Closed	-$247K	–	255
2019 Q3	$247K	Buy	+2,114	New	+$242K	0.07%	218
2018 Q4	–	Sell	-24,900	Closed	-$2.26M	–	160
2018 Q3	$2.26M	Buy	+24,900	New	+$2.08M	0.43%	60

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuttle Capital Management's YUM Position: Q4 2019 in Review

Tuttle Capital Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 2,114 shares — an estimated $247K sold.

Tuttle Capital Management first reported a position in YUM in Q3 2018 and held it in 2 quarters. The position peaked at $2.26M in Q3 2018. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Tuttle Capital Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Tuttle Capital Management sold 2,114 Yum! Brands shares in Q4 2019, an estimated $247K.
Tuttle Capital Management first reported a position in Yum! Brands in Q3 2018 and held it in 2 quarters.
Tuttle Capital Management's Yum! Brands position peaked at $2.26M in Q3 2018.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.