Aberdeen Asset Management’s Yum China YUMC Stock Holding History

Aberdeen Asset Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$970M	Sell	24,603,190 -372,752	-1%	-$13.5M	3.24%	3
2017 Q1	$679M	Buy	24,975,942 +1,406,118	+6%	+$37.6M	2.42%	5
2016 Q4	$616M	Buy	+23,569,824	New	+$641M	2.35%	5

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Aberdeen Asset Management's YUMC Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Yum China (YUMC) stake by 1.5% in Q2 2017, selling an estimated $13.5M and leaving 24,603,190 shares worth $970M. The position accounts for 3.24% of the portfolio, ranked #3.

Aberdeen Asset Management first reported a position in YUMC in Q4 2016 and has held it in 3 quarters since. 619 funds tracked by Wall St. Rank hold YUMC as of Q2 2017.

Aberdeen Asset Management held 24,603,190 shares of Yum China worth $970M as of Q2 2017.
Aberdeen Asset Management sold 372,752 Yum China shares in Q2 2017, an estimated $13.5M.
Yum China made up 3.24% of Aberdeen Asset Management's portfolio in Q2 2017, its #3 holding.
Aberdeen Asset Management first reported a position in Yum China in Q4 2016 and has held it in 3 quarters since.
619 funds tracked by Wall St. Rank held Yum China as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.