Blueshift Asset Management’s Yum China YUMC Stock Holding History

Blueshift Asset 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
2020 Q1	–	Sell	-12,206	Closed	-$586K	–	728
2019 Q4	$586K	Buy	+12,206	New	+$542K	0.07%	409
2019 Q1	–	Sell	-13,669	Closed	-$458K	–	968
2018 Q4	$458K	Buy	+13,669	New	+$469K	0.09%	367

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 $298B AUM 21.96% 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

Blueshift Asset Management's YUMC Position: Q1 2020 in Review

Blueshift Asset Management sold out of Yum China (YUMC) in Q1 2020, closing a stake of 12,206 shares — an estimated $586K sold.

Blueshift Asset Management first reported a position in YUMC in Q4 2018 and held it in 2 quarters. The position peaked at $586K in Q4 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Blueshift Asset Management reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 12,206 Yum China shares in Q1 2020, an estimated $586K.
Blueshift Asset Management first reported a position in Yum China in Q4 2018 and held it in 2 quarters.
Blueshift Asset Management's Yum China position peaked at $586K in Q4 2019.
671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.