Ferris Capital’s Yum China YUMC Stock Holding History

Ferris Capital’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	-165	Closed	-$7K	–	631
2019 Q1	$7K	Sell	165 -46	-22%	-$1.81K	﹤0.01%	507
2018 Q4	$7K	Hold	211	–	–	﹤0.01%	492
2018 Q3	$7K	Sell	211 -11	-5%	-$392	﹤0.01%	528
2018 Q2	$9K	Hold	222	–	–	﹤0.01%	495
2018 Q1	$9K	Buy	+222	New	+$9.55K	﹤0.01%	517
2017 Q3	–	Sell	-251	Closed	-$10K	–	583
2017 Q2	$10K	Buy	+251	New	+$9.06K	﹤0.01%	469

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

Ferris Capital's YUMC Position: Q2 2019 in Review

Ferris Capital sold out of Yum China (YUMC) in Q2 2019, closing a stake of 165 shares — an estimated $7K sold.

Ferris Capital first reported a position in YUMC in Q2 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2017. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Ferris Capital reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 165 Yum China shares in Q2 2019, an estimated $7K.
Ferris Capital first reported a position in Yum China in Q2 2017 and held it in 6 quarters.
Ferris Capital's Yum China position peaked at $10K in Q2 2017.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.