Xact Kapitalforvaltning’s Yum! Brands YUM Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$4.56M	Sell	66,493 -1,017	-2%	-$94.9K	0.1%	176
2019 Q4	$6.8M	Buy	67,510 +2,297	+4%	+$238K	0.12%	166
2019 Q3	$7.4M	Buy	65,213 +4,750	+8%	+$543K	0.14%	143
2019 Q2	$6.69M	Buy	60,463 +3,663	+6%	+$380K	0.14%	146
2019 Q1	$5.67M	Buy	56,800 +7,712	+16%	+$730K	0.13%	158
2018 Q4	$4.51M	Sell	49,088 -9,906	-17%	-$886K	0.12%	166
2018 Q3	$5.36M	Hold	58,994	–	–	0.11%	179
2018 Q2	$4.62M	Hold	58,994	–	–	0.1%	203
2018 Q1	$5.02M	Sell	58,994 -2,283	-4%	-$187K	0.11%	181
2017 Q4	$5M	Buy	61,277 +1,802	+3%	+$143K	0.12%	184
2017 Q3	$4.38M	Buy	59,475 +901	+2%	+$67.8K	0.13%	180
2017 Q2	$4.32M	Sell	58,574 -2,947	-5%	-$205K	0.13%	182
2017 Q1	$3.93M	Buy	61,521 +1,419	+2%	+$92.4K	0.12%	198
2016 Q4	$3.81M	Sell	60,102 -51,879	-46%	-$3.26M	0.13%	178
2016 Q3	$7.31M	Buy	+111,981	New	+$7.15M	0.26%	84

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's YUM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Yum! Brands (YUM) stake by 1.5% in Q1 2020, selling an estimated $94.9K and leaving 66,493 shares worth $4.56M. The position accounts for 0.1% of the portfolio, ranked #176.

Xact Kapitalforvaltning first reported a position in YUM in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.4M in Q3 2019. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Xact Kapitalforvaltning held 66,493 shares of Yum! Brands worth $4.56M as of Q1 2020.
Xact Kapitalforvaltning sold 1,017 Yum! Brands shares in Q1 2020, an estimated $94.9K.
Yum! Brands made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #176 holding.
Xact Kapitalforvaltning first reported a position in Yum! Brands in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Yum! Brands position peaked at $7.4M in Q3 2019.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.