Crossvault Capital Management’s Yum China YUMC Stock Holding History

Crossvault Capital 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
2020 Q4	–	Sell	-5,996	Closed	-$317K	–	75
2020 Q3	$317K	Hold	5,996	–	–	0.14%	64
2020 Q2	$288K	Hold	5,996	–	–	0.13%	61
2020 Q1	$256K	Hold	5,996	–	–	0.14%	63
2019 Q4	$288K	Hold	5,996	–	–	0.13%	67
2019 Q3	$272K	Hold	5,996	–	–	0.13%	68
2019 Q2	$277K	Hold	5,996	–	–	0.14%	66
2019 Q1	$269K	Hold	5,996	–	–	0.14%	67
2018 Q4	$201K	Buy	+5,996	New	+$206K	0.11%	73

Other funds holding YUMC

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

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

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

PCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crossvault Capital Management's YUMC Position: Q4 2020 in Review

Crossvault Capital Management sold out of Yum China (YUMC) in Q4 2020, closing a stake of 5,996 shares — an estimated $317K sold.

Crossvault Capital Management first reported a position in YUMC in Q4 2018 and held it in 8 quarters. The position peaked at $317K in Q3 2020. 785 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

Crossvault Capital Management reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
Crossvault Capital Management sold 5,996 Yum China shares in Q4 2020, an estimated $317K.
Crossvault Capital Management first reported a position in Yum China in Q4 2018 and held it in 8 quarters.
Crossvault Capital Management's Yum China position peaked at $317K in Q3 2020.
785 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Crossvault Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.