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

Windsor 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
2019 Q4	–	Sell	-7,929	Closed	-$899K	–	124
2019 Q3	$899K	Sell	7,929 -56	-0.7%	-$6.4K	0.4%	57
2019 Q2	$883K	Sell	7,985 -165	-2%	-$17.1K	0.41%	56
2019 Q1	$813K	Sell	8,150 -710	-8%	-$67.2K	0.38%	61
2018 Q4	$814K	Sell	8,860 -265	-3%	-$23.7K	0.42%	57
2018 Q3	$829K	Sell	9,125 -490	-5%	-$40.9K	0.37%	64
2018 Q2	$752K	Buy	9,615 +69	+0.7%	+$5.76K	0.35%	66
2018 Q1	$812K	Sell	9,546 -883	-8%	-$72.4K	0.38%	60
2017 Q4	$851K	Buy	10,429 +778	+8%	+$61.5K	0.4%	52
2017 Q3	$711K	Hold	9,651	–	–	0.36%	55
2017 Q2	$711K	Sell	9,651 -204	-2%	-$14.2K	0.36%	55
2017 Q1	$629K	Buy	9,855 +693	+8%	+$45.1K	0.33%	63
2016 Q4	$580K	Buy	9,162 +228	+3%	+$14.3K	0.31%	69
2016 Q3	$583K	Buy	+8,934	New	+$570K	0.32%	66
2014 Q1	–	Sell	-289	Closed	-$16K	–	310
2013 Q4	$16K	Hold	289	–	–	0.01%	287
2013 Q3	$15K	Hold	289	–	–	0.01%	305
2013 Q2	$14K	Buy	+289	New	+$14.3K	0.01%	304

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

SGA

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Windsor Capital Management's YUM Position: Q4 2019 in Review

Windsor Capital Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 7,929 shares — an estimated $899K sold.

Windsor Capital Management first reported a position in YUM in Q2 2013 and held it in 16 quarters. The position peaked at $899K in Q3 2019. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

Windsor Capital Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
Windsor Capital Management sold 7,929 Yum! Brands shares in Q4 2019, an estimated $899K.
Windsor Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 16 quarters.
Windsor Capital Management's Yum! Brands position peaked at $899K in Q3 2019.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.