Horan Capital Management’s Yum China YUMC Stock Holding History

Horan 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
2017 Q3	–	Sell	-10,056	Closed	-$396K	–	80
2017 Q2	$396K	Sell	10,056 -5,265	-34%	-$190K	0.09%	61
2017 Q1	$416K	Sell	15,321 -918	-6%	-$24.5K	0.09%	67
2016 Q4	$424K	Buy	+16,239	New	+$442K	0.11%	56

Other funds holding YUMC

PCM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Horan Capital Management's YUMC Position: Q3 2017 in Review

Horan Capital Management sold out of Yum China (YUMC) in Q3 2017, closing a stake of 10,056 shares — an estimated $396K sold.

Horan Capital Management first reported a position in YUMC in Q4 2016 and held it in 3 quarters. The position peaked at $424K in Q4 2016. 608 funds tracked by Wall St. Rank hold YUMC as of Q3 2017.

Horan Capital Management reported no remaining Yum China position as of Q3 2017 after selling out during the quarter.
Horan Capital Management sold 10,056 Yum China shares in Q3 2017, an estimated $396K.
Horan Capital Management first reported a position in Yum China in Q4 2016 and held it in 3 quarters.
Horan Capital Management's Yum China position peaked at $424K in Q4 2016.
608 funds tracked by Wall St. Rank held Yum China as of Q3 2017.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.