Bailard’s Yum China YUMC Stock Holding History

Bailard’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 Q3	–	Sell	-9,617	Closed	-$444K	–	604
2019 Q2	$444K	Buy	+9,617	New	+$418K	0.03%	310

Other funds holding YUMC

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

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

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Bailard's YUMC Position: Q3 2019 in Review

Bailard sold out of Yum China (YUMC) in Q3 2019, closing a stake of 9,617 shares — an estimated $444K sold.

Bailard first reported a position in YUMC in Q2 2019 and held it in 1 quarter. The position peaked at $444K in Q2 2019. 683 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Bailard reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
Bailard sold 9,617 Yum China shares in Q3 2019, an estimated $444K.
Bailard first reported a position in Yum China in Q2 2019 and held it in 1 quarter.
Bailard's Yum China position peaked at $444K in Q2 2019.
683 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.