Watermark Asset Management’s Yum! Brands YUM Stock Holding History

Watermark Asset 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
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	251
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	220
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	223
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	227
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	241
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	243
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	250
2017 Q1	$1K	Buy	+20	New	+$1.3K	﹤0.01%	247

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Watermark Asset Management's YUM Position: Q4 2018 in Review

Watermark Asset Management held its Yum! Brands (YUM) position steady in Q4 2018 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Watermark Asset Management first reported a position in YUM in Q1 2017 and has held it in 8 quarters since. 995 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

Watermark Asset Management held 20 shares of Yum! Brands worth $2K as of Q4 2018.
Watermark Asset Management left its Yum! Brands share count unchanged in Q4 2018.
Yum! Brands made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #251 holding.
Watermark Asset Management first reported a position in Yum! Brands in Q1 2017 and has held it in 8 quarters since.
995 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.