Flinton Capital Management’s Yum China YUMC Stock Holding History

Flinton 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 Q3	$1.94M	Sell	42,738 -17,408	-29%	-$777K	0.06%	226
2019 Q2	$2.78M	Buy	60,146 +53,074	+750%	+$2.3M	0.09%	186
2019 Q1	$318K	Buy	+7,072	New	+$279K	0.01%	574
2018 Q3	–	Sell	-12,546	Closed	-$482K	–	874
2018 Q2	$482K	Sell	12,546 -19,448	-61%	-$770K	0.02%	438
2018 Q1	$1.33M	Buy	31,994 +10,914	+52%	+$469K	0.04%	240
2017 Q4	$844K	Buy	21,080 +19,312	+1,092%	+$794K	0.03%	319
2017 Q3	$71K	Hold	1,768	–	–	﹤0.01%	781
2017 Q2	$70K	Sell	1,768 -30,090	-94%	-$1.09M	﹤0.01%	763
2017 Q1	$867K	Sell	31,858 -8,228	-21%	-$220K	0.03%	283
2016 Q4	$1.05M	Buy	+40,086	New	+$1.09M	0.05%	235

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

VAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flinton Capital Management's YUMC Position: Q3 2019 in Review

Flinton Capital Management reduced its Yum China (YUMC) stake by 29% in Q3 2019, selling an estimated $777K and leaving 42,738 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #226.

Flinton Capital Management first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.78M in Q2 2019. 683 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Flinton Capital Management held 42,738 shares of Yum China worth $1.94M as of Q3 2019.
Flinton Capital Management sold 17,408 Yum China shares in Q3 2019, an estimated $777K.
Yum China made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #226 holding.
Flinton Capital Management first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
Flinton Capital Management's Yum China position peaked at $2.78M in Q2 2019.
683 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.