Exane Derivatives’s Yum China YUMC Stock Holding History

Exane Derivatives’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	-38	Closed	-$1.47K	–	730
2018 Q2	$1.47K	Hold	38	–	–	﹤0.01%	507
2018 Q1	$1.54K	Hold	38	–	–	﹤0.01%	461
2017 Q4	$1.52K	Hold	38	–	–	﹤0.01%	475
2017 Q3	$1.52K	Hold	38	–	–	﹤0.01%	447
2017 Q2	$1.5K	Hold	38	–	–	﹤0.01%	460
2017 Q1	$1.03K	Hold	38	–	–	﹤0.01%	412
2016 Q4	$992	Buy	+38	New	+$1.03K	﹤0.01%	476

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

Exane Derivatives's YUMC Position: Q3 2018 in Review

Exane Derivatives sold out of Yum China (YUMC) in Q3 2018, closing a stake of 38 shares — an estimated $1.47K sold.

Exane Derivatives first reported a position in YUMC in Q4 2016 and held it in 7 quarters. The position peaked at $1.54K in Q1 2018. 633 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

Exane Derivatives reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
Exane Derivatives sold 38 Yum China shares in Q3 2018, an estimated $1.47K.
Exane Derivatives first reported a position in Yum China in Q4 2016 and held it in 7 quarters.
Exane Derivatives's Yum China position peaked at $1.54K in Q1 2018.
633 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.