Bislett Management’s Yum China YUMC Stock Holding History

Bislett 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	-30,000	Closed	-$1.35M	–	20
2019 Q1	$1.35M	Sell	30,000 -40,000	-57%	-$1.58M	0.81%	20
2018 Q4	$2.35M	Hold	70,000	–	–	1.58%	18
2018 Q3	$2.46M	Hold	70,000	–	–	1.32%	18
2018 Q2	$2.69M	Hold	70,000	–	–	1.49%	18
2018 Q1	$2.9M	Sell	70,000 -20,000	-22%	-$860K	1.61%	18
2017 Q4	$3.6M	Sell	90,000 -5,000	-5%	-$206K	2.09%	16
2017 Q3	$3.8M	Sell	95,000 -5,000	-5%	-$186K	2.26%	17
2017 Q2	$3.94M	Hold	100,000	–	–	2.4%	15
2017 Q1	$2.72M	Hold	100,000	–	–	1.7%	18
2016 Q4	$2.61M	Buy	+100,000	New	+$2.72M	1.69%	18

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

Bislett Management's YUMC Position: Q2 2019 in Review

Bislett Management sold out of Yum China (YUMC) in Q2 2019, closing a stake of 30,000 shares — an estimated $1.35M sold.

Bislett Management first reported a position in YUMC in Q4 2016 and held it in 10 quarters. The position peaked at $3.94M in Q2 2017. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Bislett Management reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Bislett Management sold 30,000 Yum China shares in Q2 2019, an estimated $1.35M.
Bislett Management first reported a position in Yum China in Q4 2016 and held it in 10 quarters.
Bislett Management's Yum China position peaked at $3.94M in Q2 2017.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Bislett Management's 13F filing for Q2 2019, filed 6 Aug 2019.