Viking Fund Management’s Yum! Brands YUM Stock Holding History

Viking Fund 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
2021 Q1	–	Sell	-7,600	Closed	-$825K	–	129
2020 Q4	$825K	Hold	7,600	–	–	0.27%	102
2020 Q3	$694K	Hold	7,600	–	–	0.26%	95
2020 Q2	$661K	Buy	7,600 +2,600	+52%	+$222K	0.24%	101
2020 Q1	$343K	Hold	5,000	–	–	0.15%	108
2019 Q4	$504K	Hold	5,000	–	–	0.14%	106
2019 Q3	$567K	Hold	5,000	–	–	0.16%	99
2019 Q2	$553K	Buy	+5,000	New	+$519K	0.15%	106

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Viking Fund Management's YUM Position: Q1 2021 in Review

Viking Fund Management sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 7,600 shares — an estimated $825K sold.

Viking Fund Management first reported a position in YUM in Q2 2019 and held it in 7 quarters. The position peaked at $825K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Viking Fund Management reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Viking Fund Management sold 7,600 Yum! Brands shares in Q1 2021, an estimated $825K.
Viking Fund Management first reported a position in Yum! Brands in Q2 2019 and held it in 7 quarters.
Viking Fund Management's Yum! Brands position peaked at $825K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.