Boyd Watterson Asset Management’s Yum China YUMC Stock Holding History

Boyd Watterson 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	-6,206	Closed	-$298K	–	122
2019 Q4	$298K	Sell	6,206 -2,240	-27%	-$99.6K	0.2%	97
2019 Q3	$384K	Sell	8,446 -8,030	-49%	-$359K	0.27%	84
2019 Q2	$761K	Sell	16,476 -10,514	-39%	-$456K	0.52%	60
2019 Q1	$1.21M	Buy	26,990 +270	+1%	+$10.6K	0.77%	40
2018 Q4	$896K	Sell	26,720 -720	-3%	-$24.7K	0.65%	51
2018 Q3	$963K	Buy	27,440 +2,383	+10%	+$84.9K	0.55%	54
2018 Q2	$964K	Buy	25,057 +2,055	+9%	+$81.4K	0.55%	49
2018 Q1	$955K	Buy	23,002 +212	+0.9%	+$9.12K	0.47%	56
2017 Q4	$912K	Buy	22,790 +3,025	+15%	+$124K	0.44%	65
2017 Q3	$790K	Buy	19,765 +1,087	+6%	+$40.5K	0.39%	74
2017 Q2	$736K	Buy	18,678 +4,514	+32%	+$163K	0.38%	76
2017 Q1	$385K	Buy	14,164 +3,529	+33%	+$94.4K	0.19%	110
2016 Q4	$278K	Buy	+10,635	New	+$289K	0.15%	127

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $672B AUM 33.48% 1-Year Est. Return

Boyd Watterson Asset Management's YUMC Position: Q1 2020 in Review

Boyd Watterson Asset Management sold out of Yum China (YUMC) in Q1 2020, closing a stake of 6,206 shares — an estimated $298K sold.

Boyd Watterson Asset Management first reported a position in YUMC in Q4 2016 and held it in 13 quarters. The position peaked at $1.21M in Q1 2019. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Boyd Watterson Asset Management reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Boyd Watterson Asset Management sold 6,206 Yum China shares in Q1 2020, an estimated $298K.
Boyd Watterson Asset Management first reported a position in Yum China in Q4 2016 and held it in 13 quarters.
Boyd Watterson Asset Management's Yum China position peaked at $1.21M in Q1 2019.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.