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

Zebra 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 Q3	–	Sell	-3,326	Closed	-$368K	–	445
2019 Q2	$368K	Sell	3,326 -460	-12%	-$47.8K	0.19%	175
2019 Q1	$378K	Sell	3,786 -728	-16%	-$68.9K	0.2%	186
2018 Q4	$415K	Sell	4,514 -585	-11%	-$52.3K	0.26%	169
2018 Q3	$464K	Buy	+5,099	New	+$425K	0.21%	213

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

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

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

SGA

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

Zebra Capital Management's YUM Position: Q3 2019 in Review

Zebra Capital Management sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 3,326 shares — an estimated $368K sold.

Zebra Capital Management first reported a position in YUM in Q3 2018 and held it in 4 quarters. The position peaked at $464K in Q3 2018. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Zebra Capital Management reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 3,326 Yum! Brands shares in Q3 2019, an estimated $368K.
Zebra Capital Management first reported a position in Yum! Brands in Q3 2018 and held it in 4 quarters.
Zebra Capital Management's Yum! Brands position peaked at $464K in Q3 2018.
1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.