Capital Guardian Trust’s Yum China YUMC Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-3,025	Closed	-$106K	–	479
2018 Q3	$106K	Sell	3,025 -39,335	-93%	-$1.4M	﹤0.01%	269
2018 Q2	$1.63M	Sell	42,360 -44,741	-51%	-$1.77M	0.02%	176
2018 Q1	$3.62M	Sell	87,101 -98,914	-53%	-$4.25M	0.05%	165
2017 Q4	$7.44M	Sell	186,015 -310,691	-63%	-$12.8M	0.11%	148
2017 Q3	$19.9M	Buy	496,706 +5,756	+1%	+$215K	0.35%	95
2017 Q2	$19.4M	Sell	490,950 -949,557	-66%	-$34.3M	0.36%	94
2017 Q1	$39.2M	Buy	1,440,507 +17,418	+1%	+$466K	0.29%	112
2016 Q4	$37.2M	Buy	+1,423,089	New	+$38.7M	0.29%	109

Other funds holding YUMC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VAM

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

Capital Guardian Trust's YUMC Position: Q4 2018 in Review

Capital Guardian Trust sold out of Yum China (YUMC) in Q4 2018, closing a stake of 3,025 shares — an estimated $106K sold.

Capital Guardian Trust first reported a position in YUMC in Q4 2016 and held it in 8 quarters. The position peaked at $39.2M in Q1 2017. 645 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

Capital Guardian Trust reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 3,025 Yum China shares in Q4 2018, an estimated $106K.
Capital Guardian Trust first reported a position in Yum China in Q4 2016 and held it in 8 quarters.
Capital Guardian Trust's Yum China position peaked at $39.2M in Q1 2017.
645 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.