Alpha Windward’s Yum China YUMC Stock Holding History

Alpha Windward’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	–	Sell	-156	Closed	-$4K	–	466
2017 Q1	$4K	Hold	156	–	–	﹤0.01%	402
2016 Q4	$4K	Buy	+156	New	+$4.24K	﹤0.01%	394

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Alpha Windward's YUMC Position: Q2 2017 in Review

Alpha Windward sold out of Yum China (YUMC) in Q2 2017, closing a stake of 156 shares — an estimated $4K sold.

Alpha Windward first reported a position in YUMC in Q4 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2017. 618 funds tracked by Wall St. Rank hold YUMC as of Q2 2017.

Alpha Windward reported no remaining Yum China position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 156 Yum China shares in Q2 2017, an estimated $4K.
Alpha Windward first reported a position in Yum China in Q4 2016 and held it in 2 quarters.
Alpha Windward's Yum China position peaked at $4K in Q1 2017.
618 funds tracked by Wall St. Rank held Yum China as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.