Gulf International Bank (UK)’s Yum China YUMC Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-93,404	Closed	-$3.88M	–	716
2018 Q1	$3.88M	Hold	93,404	–	–	0.05%	398
2017 Q4	$3.74M	Hold	93,404	–	–	0.05%	421
2017 Q3	$3.73M	Hold	93,404	–	–	0.05%	399
2017 Q2	$3.68M	Hold	93,404	–	–	0.05%	395
2017 Q1	$2.54M	Hold	93,404	–	–	0.04%	528
2016 Q4	$2.44M	Buy	+93,404	New	+$2.54M	0.04%	526

Other funds holding YUMC

PCM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gulf International Bank (UK)'s YUMC Position: Q2 2018 in Review

Gulf International Bank (UK) sold out of Yum China (YUMC) in Q2 2018, closing a stake of 93,404 shares — an estimated $3.88M sold.

Gulf International Bank (UK) first reported a position in YUMC in Q4 2016 and held it in 6 quarters. The position peaked at $3.88M in Q1 2018. 641 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

Gulf International Bank (UK) reported no remaining Yum China position as of Q2 2018 after selling out during the quarter.
Gulf International Bank (UK) sold 93,404 Yum China shares in Q2 2018, an estimated $3.88M.
Gulf International Bank (UK) first reported a position in Yum China in Q4 2016 and held it in 6 quarters.
Gulf International Bank (UK)'s Yum China position peaked at $3.88M in Q1 2018.
641 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.