Dennis R. Delaney’s Yum China YUMC Stock Holding History

Dennis R. Delaney’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 Q2	–	Sell	-5,000	Closed	-$225K	–	53
2019 Q1	$225K	Buy	+5,000	New	+$197K	0.3%	50
2018 Q2	–	Sell	-6,140	Closed	-$255K	–	59
2018 Q1	$255K	Hold	6,140	–	–	0.36%	51
2017 Q4	$246K	Hold	6,140	–	–	0.33%	52
2017 Q3	$245K	Hold	6,140	–	–	0.48%	46
2017 Q2	$242K	Buy	+6,140	New	+$222K	0.49%	45
2017 Q1	–	Sell	-8,040	Closed	-$210K	–	52
2016 Q4	$210K	Buy	+8,040	New	+$219K	0.45%	50

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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $61.9B AUM 29.81% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Dennis R. Delaney's YUMC Position: Q2 2019 in Review

Dennis R. Delaney sold out of Yum China (YUMC) in Q2 2019, closing a stake of 5,000 shares — an estimated $225K sold.

Dennis R. Delaney first reported a position in YUMC in Q4 2016 and held it in 6 quarters. The position peaked at $255K in Q1 2018. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Dennis R. Delaney reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Dennis R. Delaney sold 5,000 Yum China shares in Q2 2019, an estimated $225K.
Dennis R. Delaney first reported a position in Yum China in Q4 2016 and held it in 6 quarters.
Dennis R. Delaney's Yum China position peaked at $255K in Q1 2018.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Dennis R. Delaney's 13F filing for Q2 2019, filed 24 Jul 2019.