Freestone Capital Holdings’s Yum China YUMC Stock Holding History

Freestone Capital Holdings’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	-22,650	Closed	-$1.02M	–	389
2019 Q1	$1.02M	Buy	22,650 +10,856	+92%	+$428K	0.06%	220
2018 Q4	$395K	Buy	11,794 +3,751	+47%	+$129K	0.03%	317
2018 Q3	$282K	Buy	+8,043	New	+$287K	﹤0.01%	339

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

Freestone Capital Holdings's YUMC Position: Q2 2019 in Review

Freestone Capital Holdings sold out of Yum China (YUMC) in Q2 2019, closing a stake of 22,650 shares — an estimated $1.02M sold.

Freestone Capital Holdings first reported a position in YUMC in Q3 2018 and held it in 3 quarters. The position peaked at $1.02M in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Freestone Capital Holdings reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Freestone Capital Holdings sold 22,650 Yum China shares in Q2 2019, an estimated $1.02M.
Freestone Capital Holdings first reported a position in Yum China in Q3 2018 and held it in 3 quarters.
Freestone Capital Holdings's Yum China position peaked at $1.02M in Q1 2019.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.