IMS Capital Management’s Yum China YUMC Stock Holding History

IMS 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
2018 Q4	–	Sell	-3,553	Closed	-$125K	–	353
2018 Q3	$125K	Buy	+3,553	New	+$127K	0.08%	140

Other funds holding YUMC

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

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

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

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

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

VAM

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

IMS Capital Management's YUMC Position: Q4 2018 in Review

IMS Capital Management sold out of Yum China (YUMC) in Q4 2018, closing a stake of 3,553 shares — an estimated $125K sold.

IMS Capital Management first reported a position in YUMC in Q3 2018 and held it in 1 quarter. The position peaked at $125K in Q3 2018. 644 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

IMS Capital Management reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 3,553 Yum China shares in Q4 2018, an estimated $125K.
IMS Capital Management first reported a position in Yum China in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Yum China position peaked at $125K in Q3 2018.
644 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.