Capital Research Global Investors
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Capital Research Global Investors’s Yum China YUMC Stock Holding History

Capital Research Global Investors’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
Q1 		– Sell
-447,963
Closed -$17.9M – 455
2017
Q4 		$17.9M Sell
447,963
-1,716,921
-79% -$70.6M 0.01% 383
2017
Q3 		$86.5M Sell
2,164,884
-1,890,054
-47% -$70.4M 0.03% 294
2017
Q2 		$160M Sell
4,054,938
-246
-0% -$8.88K 0.05% 251
2017
Q1 		$110M Buy
4,055,184
+939,244
+30% +$25.1M 0.03% 278
2016
Q4 		$81.4M Buy
+3,115,940
New +$84.8M 0.03% 298

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors's YUMC Position: Q1 2018 in Review

Capital Research Global Investors sold out of Yum China (YUMC) in Q1 2018, closing a stake of 447,963 shares — an estimated $17.9M sold.

Capital Research Global Investors first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $160M in Q2 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

  • Capital Research Global Investors reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 447,963 Yum China shares in Q1 2018, an estimated $17.9M.
  • Capital Research Global Investors first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
  • Capital Research Global Investors's Yum China position peaked at $160M in Q2 2017.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Capital Research Global Investors's 13F filing for Q1 2018, filed 15 May 2018.