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

Weld 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
2021 Q1	–	Sell	-2,712	Closed	-$294K	–	588
2020 Q4	$294K	Buy	+2,712	New	+$277K	0.12%	295
2020 Q1	–	Sell	-19,003	Closed	-$1.91M	–	749
2019 Q4	$1.91M	Buy	+19,003	New	+$1.97M	0.37%	67
2019 Q3	–	Sell	-23,270	Closed	-$2.58M	–	1036
2019 Q2	$2.58M	Sell	23,270 -7,273	-24%	-$755K	0.47%	20
2019 Q1	$3.05M	Buy	+30,543	New	+$2.89M	0.56%	10

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's YUM Position: Q1 2021 in Review

Weld Capital Management sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 2,712 shares — an estimated $294K sold.

Weld Capital Management first reported a position in YUM in Q1 2019 and held it in 4 quarters. The position peaked at $3.05M in Q1 2019. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Weld Capital Management reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 2,712 Yum! Brands shares in Q1 2021, an estimated $294K.
Weld Capital Management first reported a position in Yum! Brands in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Yum! Brands position peaked at $3.05M in Q1 2019.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.