Commonwealth Bank of Australia’s Yum China YUMC Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-512,804	Closed	-$23.7M	–	980
2019 Q2	$23.7M	Buy	512,804 +456,599	+812%	+$19.8M	0.23%	77
2019 Q1	$2.52M	Buy	56,205 +5,907	+12%	+$233K	0.02%	359
2018 Q4	$1.68M	Buy	50,298 +4,884	+11%	+$168K	0.02%	414
2018 Q3	$1.59M	Buy	45,414 +5,081	+13%	+$181K	0.02%	456
2018 Q2	$1.54M	Buy	40,333 +4,190	+12%	+$166K	0.02%	425
2018 Q1	$1.49M	Sell	36,143 -4,977	-12%	-$214K	0.02%	420
2017 Q4	$1.64M	Buy	41,120 +1,846	+5%	+$75.9K	0.02%	428
2017 Q3	$1.56M	Buy	39,274 +9,318	+31%	+$347K	0.02%	432
2017 Q2	$1.18M	Buy	29,956 +4,500	+18%	+$162K	0.01%	483
2017 Q1	$693K	Buy	25,456 +7,941	+45%	+$212K	0.01%	550
2016 Q4	$459K	Buy	+17,515	New	+$477K	0.01%	568

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Commonwealth Bank of Australia's YUMC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Yum China (YUMC) in Q3 2019, closing a stake of 512,804 shares — an estimated $23.7M sold.

Commonwealth Bank of Australia first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $23.7M in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 512,804 Yum China shares in Q3 2019, an estimated $23.7M.
Commonwealth Bank of Australia first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
Commonwealth Bank of Australia's Yum China position peaked at $23.7M in Q2 2019.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.