Capital International Inc’s Yum China YUMC Stock Holding History

Capital International Inc’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 Q2	–	Sell	-6,300	Closed	-$261K	–	169
2018 Q1	$261K	Sell	6,300 -169,100	-96%	-$7.27M	0.04%	151
2017 Q4	$7.02M	Sell	175,400 -314,900	-64%	-$13M	1.04%	18
2017 Q3	$19.6M	Sell	490,300 -33,300	-6%	-$1.24M	2.87%	7
2017 Q2	$20.6M	Hold	523,600	–	–	2.95%	8
2017 Q1	$14.2M	Sell	523,600 -6,700	-1%	-$179K	1.73%	14
2016 Q4	$13.9M	Buy	+530,300	New	+$14.4M	1.72%	14

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Inc's YUMC Position: Q2 2018 in Review

Capital International Inc sold out of Yum China (YUMC) in Q2 2018, closing a stake of 6,300 shares — an estimated $261K sold.

Capital International Inc first reported a position in YUMC in Q4 2016 and held it in 6 quarters. The position peaked at $20.6M in Q2 2017. 640 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

Capital International Inc reported no remaining Yum China position as of Q2 2018 after selling out during the quarter.
Capital International Inc sold 6,300 Yum China shares in Q2 2018, an estimated $261K.
Capital International Inc first reported a position in Yum China in Q4 2016 and held it in 6 quarters.
Capital International Inc's Yum China position peaked at $20.6M in Q2 2017.
640 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on Capital International Inc's 13F filing for Q2 2018, filed 14 Aug 2018.