Advisory Alpha’s Yum China YUMC Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-56	Closed	-$3K	–	675
2020 Q3	$3K	Buy	+56	New	+$2.96K	﹤0.01%	591
2020 Q2	–	Sell	-56	Closed	-$2.56K	–	642
2020 Q1	$2.56K	Hold	56	–	–	﹤0.01%	575
2019 Q4	$2.69K	Sell	56 -420	-88%	-$18.7K	﹤0.01%	642
2019 Q3	$20.3K	Buy	+476	New	+$21.3K	0.01%	371
2019 Q2	–	Sell	-526	Closed	-$23.5K	–	670
2019 Q1	$23.5K	Buy	+526	New	+$20.7K	0.01%	319

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Alpha's YUMC Position: Q4 2020 in Review

Advisory Alpha sold out of Yum China (YUMC) in Q4 2020, closing a stake of 56 shares — an estimated $3K sold.

Advisory Alpha first reported a position in YUMC in Q1 2019 and held it in 5 quarters. The position peaked at $23.5K in Q1 2019. 785 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

Advisory Alpha reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 56 Yum China shares in Q4 2020, an estimated $3K.
Advisory Alpha first reported a position in Yum China in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Yum China position peaked at $23.5K in Q1 2019.
785 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.