Horan Capital Advisors’s Yum China YUMC Stock Holding History

Horan Capital Advisors’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 Q4	–	Sell	-865	Closed	-$46K	–	293
2020 Q3	$46K	Buy	+865	New	+$45.8K	0.03%	182
2020 Q1	–	Sell	-145	Closed	-$7K	–	266
2019 Q4	$7K	Hold	145	–	–	﹤0.01%	235
2019 Q3	$7K	Buy	+145	New	+$6.48K	﹤0.01%	239
2019 Q2	–	Sell	-145	Closed	-$7K	–	251
2019 Q1	$7K	Buy	+145	New	+$5.71K	﹤0.01%	229
2017 Q4	–	Sell	-145	Closed	-$6K	–	285
2017 Q3	$6K	Buy	+145	New	+$5.4K	﹤0.01%	276

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

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

PCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horan Capital Advisors's YUMC Position: Q4 2020 in Review

Horan Capital Advisors sold out of Yum China (YUMC) in Q4 2020, closing a stake of 865 shares — an estimated $46K sold.

Horan Capital Advisors first reported a position in YUMC in Q3 2017 and held it in 5 quarters. The position peaked at $46K in Q3 2020. 787 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

Horan Capital Advisors reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 865 Yum China shares in Q4 2020, an estimated $46K.
Horan Capital Advisors first reported a position in Yum China in Q3 2017 and held it in 5 quarters.
Horan Capital Advisors's Yum China position peaked at $46K in Q3 2020.
787 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.