InterOcean Capital’s Yum China YUMC Stock Holding History

InterOcean Capital’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 Q3	–	Sell	-102,222	Closed	-$4.72M	–	203
2019 Q2	$4.72M	Hold	102,222	–	–	0.43%	47
2019 Q1	$4.59M	Hold	102,222	–	–	0.43%	46
2018 Q4	$3.43M	Hold	102,222	–	–	0.36%	54
2018 Q3	$3.59M	Buy	102,222 +91,794	+880%	+$3.27M	0.37%	52
2018 Q2	$401K	Buy	+10,428	New	+$413K	0.05%	148
2018 Q1	–	Sell	-10,428	Closed	-$417K	–	186
2017 Q4	$417K	Hold	10,428	–	–	0.06%	120
2017 Q3	$417K	Hold	10,428	–	–	0.06%	106
2017 Q2	$411K	Sell	10,428 -407	-4%	-$14.7K	0.07%	104
2017 Q1	$295K	Hold	10,835	–	–	0.05%	118
2016 Q4	$283K	Buy	+10,835	New	+$295K	0.06%	119

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital's YUMC Position: Q3 2019 in Review

InterOcean Capital sold out of Yum China (YUMC) in Q3 2019, closing a stake of 102,222 shares — an estimated $4.72M sold.

InterOcean Capital first reported a position in YUMC in Q4 2016 and held it in 10 quarters. The position peaked at $4.72M in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

InterOcean Capital reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
InterOcean Capital sold 102,222 Yum China shares in Q3 2019, an estimated $4.72M.
InterOcean Capital first reported a position in Yum China in Q4 2016 and held it in 10 quarters.
InterOcean Capital's Yum China position peaked at $4.72M in Q2 2019.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on InterOcean Capital's 13F filing for Q3 2019, filed 13 Nov 2019.