Claybrook Capital’s Yum China YUMC Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-160	Closed	-$5K	–	713
2018 Q4	$5K	Buy	+160	New	+$5.49K	﹤0.01%	584

Other funds holding YUMC

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

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

Claybrook Capital's YUMC Position: Q1 2019 in Review

Claybrook Capital sold out of Yum China (YUMC) in Q1 2019, closing a stake of 160 shares — an estimated $5K sold.

Claybrook Capital first reported a position in YUMC in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 708 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

Claybrook Capital reported no remaining Yum China position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 160 Yum China shares in Q1 2019, an estimated $5K.
Claybrook Capital first reported a position in Yum China in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Yum China position peaked at $5K in Q4 2018.
708 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.