Williams Jones & Associates’s Yum! Brands YUM Stock Holding History

Williams Jones & Associates’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 Q2	$636K	Buy	5,750 +5	+0.1%	+$519	0.01%	245
2019 Q1	$573K	Sell	5,745 -10	-0.2%	-$947	0.01%	254
2018 Q4	$529K	Buy	5,755 +30	+0.5%	+$2.68K	0.01%	246
2018 Q3	$520K	Hold	5,725	–	–	0.01%	291
2018 Q2	$448K	Buy	5,725 +225	+4%	+$18.8K	0.01%	301
2018 Q1	$468K	Hold	5,500	–	–	0.01%	301
2017 Q4	$449K	Hold	5,500	–	–	0.01%	309
2017 Q3	$405K	Hold	5,500	–	–	0.01%	306
2017 Q2	$406K	Hold	5,500	–	–	0.01%	307
2017 Q1	$351K	Sell	5,500 -50	-0.9%	-$3.26K	0.01%	321
2016 Q4	$351K	Sell	5,550 -2,148	-28%	-$135K	0.01%	305
2016 Q3	$503K	Hold	7,698	–	–	0.01%	271
2016 Q2	$459K	Buy	+7,698	New	+$454K	0.01%	272
2014 Q4	–	Sell	-6,719	Closed	-$348K	–	402
2014 Q3	$348K	Buy	6,719 +112	+2%	+$5.96K	0.02%	250
2014 Q2	$386K	Buy	+6,607	New	+$367K	0.02%	233

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

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

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

SGA

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

Williams Jones & Associates's YUM Position: Q2 2019 in Review

Williams Jones & Associates increased its Yum! Brands (YUM) stake by 0.09% in Q2 2019, buying an estimated $519 and bringing the position to 5,750 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #245.

Williams Jones & Associates first reported a position in YUM in Q2 2014 and has held it in 15 quarters since. 1,023 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

Williams Jones & Associates held 5,750 shares of Yum! Brands worth $636K as of Q2 2019.
Williams Jones & Associates bought 5 Yum! Brands shares in Q2 2019, an estimated $519.
Yum! Brands made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #245 holding.
Williams Jones & Associates first reported a position in Yum! Brands in Q2 2014 and has held it in 15 quarters since.
1,023 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.