Bell Rock Capital’s Yum China YUMC Stock Holding History

Bell Rock Capital’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	-9	Closed	–	–	466
2019 Q1	$0	Hold	9	–	–	﹤0.01%	475
2018 Q4	$0	Buy	+9	New	+$309	﹤0.01%	478

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 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

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Bell Rock Capital's YUMC Position: Q2 2019 in Review

Bell Rock Capital sold out of Yum China (YUMC) in Q2 2019, closing a stake of 9 shares.

Bell Rock Capital first reported a position in YUMC in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Bell Rock Capital reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 9 Yum China shares in Q2 2019.
Bell Rock Capital first reported a position in Yum China in Q4 2018 and held it in 2 quarters.
Bell Rock Capital's Yum China position peaked at $0 in Q1 2019.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.