GS Investments’s Yum China YUMC Stock Holding History

GS Investments’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
2020 Q1	–	Sell	-700	Closed	-$26.9K	–	132
2019 Q4	$26.9K	Buy	+700	New	+$31.1K	0.02%	90
2019 Q2	–	Sell	-700	Closed	-$31.4K	–	122
2019 Q1	$31.4K	Hold	700	–	–	0.02%	84
2018 Q4	$23.5K	Hold	700	–	–	0.02%	89
2018 Q3	$24.6K	Hold	700	–	–	0.02%	93
2018 Q2	$26.9K	Hold	700	–	–	0.02%	93
2018 Q1	$29.1K	Hold	700	–	–	0.02%	86
2017 Q4	$28K	Hold	700	–	–	0.02%	88
2017 Q3	$28K	Sell	700 -67	-9%	-$2.5K	0.02%	91
2017 Q2	$30.2K	Buy	+767	New	+$27.7K	0.02%	90

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GS Investments's YUMC Position: Q1 2020 in Review

GS Investments sold out of Yum China (YUMC) in Q1 2020, closing a stake of 700 shares — an estimated $26.9K sold.

GS Investments first reported a position in YUMC in Q2 2017 and held it in 9 quarters. The position peaked at $31.4K in Q1 2019. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

GS Investments reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
GS Investments sold 700 Yum China shares in Q1 2020, an estimated $26.9K.
GS Investments first reported a position in Yum China in Q2 2017 and held it in 9 quarters.
GS Investments's Yum China position peaked at $31.4K in Q1 2019.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.