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Waddell & Reed Financial’s Yum! Brands YUM Stock Holding History

Waddell & Reed Financial’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 		– Sell
-413,038
Closed -$38M – 529
2018
Q4 		$38M Sell
413,038
-96,166
-19% -$8.6M 0.11% 230
2018
Q3 		$46.3M Sell
509,204
-74,698
-13% -$6.23M 0.1% 231
2018
Q2 		$45.7M Hold
583,902
– – 0.11% 219
2018
Q1 		$49.7M Hold
583,902
– – 0.11% 206
2017
Q4 		$47.7M Buy
583,902
+24,458
+4% +$1.93M 0.11% 222
2017
Q3 		$41.2M Hold
559,444
– – 0.09% 250
2017
Q2 		$41.3M Buy
559,444
+27,917
+5% +$1.94M 0.09% 250
2017
Q1 		$34M Sell
531,527
-15,433
-3% -$1M 0.07% 284
2016
Q4 		$34.6M Buy
546,960
+233,985
+75% +$14.7M 0.08% 268
2016
Q3 		$20.4M Sell
312,975
-13,910
-4% -$888K 0.04% 318
2016
Q2 		$19.5M Buy
326,885
+6,955
+2% +$410K 0.04% 312
2016
Q1 		$18.8M Buy
319,930
+159,965
+100% +$8.39M 0.04% 317
2015
Q4 		$8.4M Buy
+159,965
New +$8.36M 0.01% 435
2015
Q3 		– Sell
-180,830
Closed -$11.7M – 660
2015
Q2 		$11.7M Sell
180,830
-111,280
-38% -$7.05M 0.02% 413
2015
Q1 		$16.5M Buy
+292,110
New +$15.9M 0.02% 370
2014
Q3 		– Sell
-2,988,879
Closed -$174M – 557
2014
Q2 		$174M Buy
2,988,879
+201,590
+7% +$11.2M 0.26% 108
2014
Q1 		$151M Buy
2,787,289
+19,419
+0.7% +$1.02M 0.23% 113
2013
Q4 		$150M Buy
2,767,870
+591,289
+27% +$30.4M 0.24% 116
2013
Q3 		$112M Sell
2,176,581
-47,308
-2% -$2.45M 0.21% 121
2013
Q2 		$111M Buy
+2,223,889
New +$110M 0.23% 108

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Reed Financial's YUM Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Yum! Brands (YUM) in Q1 2019, closing a stake of 413,038 shares — an estimated $38M sold.

Waddell & Reed Financial first reported a position in YUM in Q2 2013 and held it in 20 quarters. The position peaked at $174M in Q2 2014. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Yum! Brands position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 413,038 Yum! Brands shares in Q1 2019, an estimated $38M.
  • Waddell & Reed Financial first reported a position in Yum! Brands in Q2 2013 and held it in 20 quarters.
  • Waddell & Reed Financial's Yum! Brands position peaked at $174M in Q2 2014.
  • 1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.