Douglas Lane & Associates’s Yum China YUMC Stock Holding History

Douglas Lane & Associates’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	-7,730	Closed	-$347K	–	228
2019 Q1	$347K	Sell	7,730 -5,875	-43%	-$231K	0.01%	183
2018 Q4	$456K	Sell	13,605 -62,854	-82%	-$2.16M	0.01%	172
2018 Q3	$2.68M	Sell	76,459 -58,191	-43%	-$2.07M	0.05%	123
2018 Q2	$5.18M	Sell	134,650 -109,090	-45%	-$4.32M	0.11%	106
2018 Q1	$10.1M	Sell	243,740 -37,252	-13%	-$1.6M	0.22%	97
2017 Q4	$11.2M	Buy	280,992 +5,156	+2%	+$212K	0.24%	95
2017 Q3	$11M	Sell	275,836 -55,704	-17%	-$2.08M	0.25%	91
2017 Q2	$13.1M	Sell	331,540 -161,026	-33%	-$5.81M	0.31%	87
2017 Q1	$13.4M	Sell	492,566 -140,684	-22%	-$3.76M	0.33%	85
2016 Q4	$16.5M	Buy	+633,250	New	+$17.2M	0.42%	81

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Douglas Lane & Associates's YUMC Position: Q2 2019 in Review

Douglas Lane & Associates sold out of Yum China (YUMC) in Q2 2019, closing a stake of 7,730 shares — an estimated $347K sold.

Douglas Lane & Associates first reported a position in YUMC in Q4 2016 and held it in 10 quarters. The position peaked at $16.5M in Q4 2016. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Douglas Lane & Associates reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Douglas Lane & Associates sold 7,730 Yum China shares in Q2 2019, an estimated $347K.
Douglas Lane & Associates first reported a position in Yum China in Q4 2016 and held it in 10 quarters.
Douglas Lane & Associates's Yum China position peaked at $16.5M in Q4 2016.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.