Bogle Investment Management’s Yum China YUMC Stock Holding History

Bogle Investment 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 Q3	–	Sell	-91,657	Closed	-$4.41M	–	334
2020 Q2	$4.41M	Buy	+91,657	New	+$4.32M	0.73%	42
2019 Q3	–	Sell	-304,602	Closed	-$14.1M	–	338
2019 Q2	$14.1M	Buy	304,602 +288,202	+1,757%	+$12.5M	1.1%	12
2019 Q1	$737K	Buy	+16,400	New	+$646K	0.06%	219
2017 Q3	–	Sell	-252,139	Closed	-$9.94M	–	360
2017 Q2	$9.94M	Buy	+252,139	New	+$9.1M	0.72%	63

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Bogle Investment Management's YUMC Position: Q3 2020 in Review

Bogle Investment Management sold out of Yum China (YUMC) in Q3 2020, closing a stake of 91,657 shares — an estimated $4.41M sold.

Bogle Investment Management first reported a position in YUMC in Q2 2017 and held it in 4 quarters. The position peaked at $14.1M in Q2 2019. 710 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

Bogle Investment Management reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 91,657 Yum China shares in Q3 2020, an estimated $4.41M.
Bogle Investment Management first reported a position in Yum China in Q2 2017 and held it in 4 quarters.
Bogle Investment Management's Yum China position peaked at $14.1M in Q2 2019.
710 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.