Conning Inc’s Yum China YUMC Stock Holding History

Conning Inc’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	-25,417	Closed	-$1.02M	–	604
2017 Q4	$1.02M	Sell	25,417 -1,545	-6%	-$63.6K	0.03%	279
2017 Q3	$1.08M	Sell	26,962 -690	-2%	-$25.7K	0.04%	262
2017 Q2	$1.09M	Sell	27,652 -400	-1%	-$14.4K	0.04%	269
2017 Q1	$763K	Sell	28,052 -736	-3%	-$19.7K	0.03%	314
2016 Q4	$752K	Buy	+28,788	New	+$783K	0.03%	314

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

Conning Inc's YUMC Position: Q1 2018 in Review

Conning Inc sold out of Yum China (YUMC) in Q1 2018, closing a stake of 25,417 shares — an estimated $1.02M sold.

Conning Inc first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $1.09M in Q2 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Conning Inc reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Conning Inc sold 25,417 Yum China shares in Q1 2018, an estimated $1.02M.
Conning Inc first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
Conning Inc's Yum China position peaked at $1.09M in Q2 2017.
660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.