ETrade Capital Management’s Yum China YUMC Stock Holding History

ETrade 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
2018 Q3	–	Sell	-13,946	Closed	-$536K	–	855
2018 Q2	$536K	Sell	13,946 -192	-1%	-$7.61K	0.02%	515
2018 Q1	$587K	Buy	14,138 +3,548	+34%	+$153K	0.02%	466
2017 Q4	$424K	Buy	10,590 +3,498	+49%	+$144K	0.01%	548
2017 Q3	$283K	Buy	+7,092	New	+$264K	0.01%	592

Other funds holding YUMC

PCM

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ETrade Capital Management's YUMC Position: Q3 2018 in Review

ETrade Capital Management sold out of Yum China (YUMC) in Q3 2018, closing a stake of 13,946 shares — an estimated $536K sold.

ETrade Capital Management first reported a position in YUMC in Q3 2017 and held it in 4 quarters. The position peaked at $587K in Q1 2018. 633 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

ETrade Capital Management reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
ETrade Capital Management sold 13,946 Yum China shares in Q3 2018, an estimated $536K.
ETrade Capital Management first reported a position in Yum China in Q3 2017 and held it in 4 quarters.
ETrade Capital Management's Yum China position peaked at $587K in Q1 2018.
633 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.