AIM
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Assured Investment Management’s Yum China YUMC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-91,245
Closed -$4.1M – 881
2019
Q1 		$4.1M Buy
91,245
+68,585
+303% +$2.7M 0.05% 187
2018
Q4 		$760K Buy
+22,660
New +$778K 0.02% 522
2018
Q1 		– Sell
-52,478
Closed -$2.1M – 1252
2017
Q4 		$2.1M Buy
+52,478
New +$2.16M 0.04% 359

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Assured Investment Management's YUMC Position: Q2 2019 in Review

Assured Investment Management sold out of Yum China (YUMC) in Q2 2019, closing a stake of 91,245 shares — an estimated $4.1M sold.

Assured Investment Management first reported a position in YUMC in Q4 2017 and held it in 3 quarters. The position peaked at $4.1M in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

  • Assured Investment Management reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 91,245 Yum China shares in Q2 2019, an estimated $4.1M.
  • Assured Investment Management first reported a position in Yum China in Q4 2017 and held it in 3 quarters.
  • Assured Investment Management's Yum China position peaked at $4.1M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.