Chesapeake Asset Management’s Yum China YUMC Stock Holding History

Chesapeake 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
2018 Q1	–	Sell	-38,270	Closed	-$1.53M	–	70
2017 Q4	$1.53M	Buy	38,270 +3,283	+9%	+$135K	1.48%	25
2017 Q3	$1.4M	Sell	34,987 -7,652	-18%	-$285K	1.26%	30
2017 Q2	$1.68M	Buy	+42,639	New	+$1.54M	1.6%	26

Other funds holding YUMC

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chesapeake Asset Management's YUMC Position: Q1 2018 in Review

Chesapeake Asset Management sold out of Yum China (YUMC) in Q1 2018, closing a stake of 38,270 shares — an estimated $1.53M sold.

Chesapeake Asset Management first reported a position in YUMC in Q2 2017 and held it in 3 quarters. The position peaked at $1.68M in Q2 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Chesapeake Asset Management reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Chesapeake Asset Management sold 38,270 Yum China shares in Q1 2018, an estimated $1.53M.
Chesapeake Asset Management first reported a position in Yum China in Q2 2017 and held it in 3 quarters.
Chesapeake Asset Management's Yum China position peaked at $1.68M in Q2 2017.
660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Chesapeake Asset Management's 13F filing for Q1 2018, filed 4 May 2018.