Element Capital Management’s Yum China YUMC Stock Holding History

Element 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
2019 Q2	–	Sell	-24,505	Closed	-$1.1M	–	757
2019 Q1	$1.1M	Buy	+24,505	New	+$965K	0.03%	352
2018 Q4	–	Sell	-21,890	Closed	-$769K	–	919
2018 Q3	$769K	Buy	21,890 +14,413	+193%	+$513K	0.02%	377
2018 Q2	$288K	Buy	+7,477	New	+$296K	0.01%	564

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

Element Capital Management's YUMC Position: Q2 2019 in Review

Element Capital Management sold out of Yum China (YUMC) in Q2 2019, closing a stake of 24,505 shares — an estimated $1.1M sold.

Element Capital Management first reported a position in YUMC in Q2 2018 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Element Capital Management reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 24,505 Yum China shares in Q2 2019, an estimated $1.1M.
Element Capital Management first reported a position in Yum China in Q2 2018 and held it in 3 quarters.
Element Capital Management's Yum China position peaked at $1.1M in Q1 2019.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.