Blue Fin Capital’s Yum China YUMC Stock Holding History

Blue Fin 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
2020 Q1	–	Sell	-4,397	Closed	-$209K	–	130
2019 Q4	$209K	Sell	4,397 -150	-3%	-$6.67K	0.1%	124
2019 Q3	$206K	Sell	4,547 -30	-0.7%	-$1.34K	0.11%	121
2019 Q2	$211K	Sell	4,577 -100	-2%	-$4.34K	0.11%	123
2019 Q1	$210K	Buy	+4,677	New	+$184K	0.11%	123
2018 Q3	–	Sell	-5,550	Closed	-$213K	–	125
2018 Q2	$213K	Buy	5,550 +28	+0.5%	+$1.11K	0.11%	120
2018 Q1	$229K	Hold	5,522	–	–	0.13%	116
2017 Q4	$221K	Sell	5,522 -100	-2%	-$4.11K	0.13%	125
2017 Q3	$224K	Sell	5,622 -200	-3%	-$7.45K	0.14%	123
2017 Q2	$229K	Buy	+5,822	New	+$210K	0.15%	123

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Fin Capital's YUMC Position: Q1 2020 in Review

Blue Fin Capital sold out of Yum China (YUMC) in Q1 2020, closing a stake of 4,397 shares — an estimated $209K sold.

Blue Fin Capital first reported a position in YUMC in Q2 2017 and held it in 9 quarters. The position peaked at $229K in Q1 2018. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Blue Fin Capital reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Blue Fin Capital sold 4,397 Yum China shares in Q1 2020, an estimated $209K.
Blue Fin Capital first reported a position in Yum China in Q2 2017 and held it in 9 quarters.
Blue Fin Capital's Yum China position peaked at $229K in Q1 2018.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.