U.S. Global Investors (USGI)’s Yum! Brands YUM Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-4,630	Closed	-$512K	–	211
2019 Q2	$512K	Buy	+4,630	New	+$481K	0.26%	96
2019 Q1	–	Sell	-6,522	Closed	-$600K	–	201
2018 Q4	$600K	Buy	6,522 +350	+6%	+$31.3K	0.35%	81
2018 Q3	$561K	Buy	+6,172	New	+$515K	0.27%	83

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

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

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

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

SGA

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

U.S. Global Investors (USGI)'s YUM Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 4,630 shares — an estimated $512K sold.

U.S. Global Investors (USGI) first reported a position in YUM in Q3 2018 and held it in 3 quarters. The position peaked at $600K in Q4 2018. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,630 Yum! Brands shares in Q3 2019, an estimated $512K.
U.S. Global Investors (USGI) first reported a position in Yum! Brands in Q3 2018 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Yum! Brands position peaked at $600K in Q4 2018.
1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.