Capstone Asset Management’s Yum China YUMC Stock Holding History

Capstone 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
2017 Q2	$1.05M	Sell	26,577 -587	-2%	-$21.2K	0.03%	577
2017 Q1	$739K	Buy	27,164 +2,704	+11%	+$72.3K	0.02%	696
2016 Q4	$639K	Buy	+24,460	New	+$665K	0.02%	785

Other funds holding YUMC

PCM

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capstone Asset Management's YUMC Position: Q2 2017 in Review

Capstone Asset Management reduced its Yum China (YUMC) stake by 2.2% in Q2 2017, selling an estimated $21.2K and leaving 26,577 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #577.

Capstone Asset Management first reported a position in YUMC in Q4 2016 and has held it in 3 quarters since. 619 funds tracked by Wall St. Rank hold YUMC as of Q2 2017.

Capstone Asset Management held 26,577 shares of Yum China worth $1.05M as of Q2 2017.
Capstone Asset Management sold 587 Yum China shares in Q2 2017, an estimated $21.2K.
Yum China made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #577 holding.
Capstone Asset Management first reported a position in Yum China in Q4 2016 and has held it in 3 quarters since.
619 funds tracked by Wall St. Rank held Yum China as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.