Hilton Capital Management’s Yum China YUMC Stock Holding History

Hilton 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 Q4	–	Sell	-845	Closed	-$38K	–	294
2019 Q3	$38K	Sell	845 -80	-9%	-$3.57K	﹤0.01%	216
2019 Q2	$43K	Hold	925	–	–	0.01%	232
2019 Q1	$42K	Hold	925	–	–	0.01%	240
2018 Q4	$31K	Hold	925	–	–	0.01%	211
2018 Q3	$32K	Hold	925	–	–	﹤0.01%	214
2018 Q2	$36K	Buy	+925	New	+$36.6K	0.01%	232

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

Hilton Capital Management's YUMC Position: Q4 2019 in Review

Hilton Capital Management sold out of Yum China (YUMC) in Q4 2019, closing a stake of 845 shares — an estimated $38K sold.

Hilton Capital Management first reported a position in YUMC in Q2 2018 and held it in 6 quarters. The position peaked at $43K in Q2 2019. 701 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

Hilton Capital Management reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 845 Yum China shares in Q4 2019, an estimated $38K.
Hilton Capital Management first reported a position in Yum China in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Yum China position peaked at $43K in Q2 2019.
701 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.