Iridian Asset Management’s Yum China YUMC Stock Holding History

Iridian Asset 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	-21,496	Closed	-$755K	–	78
2018 Q3	$755K	Sell	21,496 -3,638,709	-99%	-$130M	0.01%	68
2018 Q2	$141M	Buy	3,660,205 +399,987	+12%	+$15.8M	1.3%	40
2018 Q1	$135M	Sell	3,260,218 -1,568,162	-32%	-$67.4M	1.21%	42
2017 Q4	$193M	Buy	4,828,380 +616,062	+15%	+$25.3M	1.63%	32
2017 Q3	$168M	Buy	4,212,318 +2,652,388	+170%	+$98.9M	1.44%	37
2017 Q2	$61.5M	Buy	+1,559,930	New	+$56.3M	0.54%	53

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

Iridian Asset Management's YUMC Position: Q4 2018 in Review

Iridian Asset Management sold out of Yum China (YUMC) in Q4 2018, closing a stake of 21,496 shares — an estimated $755K sold.

Iridian Asset Management first reported a position in YUMC in Q2 2017 and held it in 6 quarters. The position peaked at $193M in Q4 2017. 645 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

Iridian Asset Management reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
Iridian Asset Management sold 21,496 Yum China shares in Q4 2018, an estimated $755K.
Iridian Asset Management first reported a position in Yum China in Q2 2017 and held it in 6 quarters.
Iridian Asset Management's Yum China position peaked at $193M in Q4 2017.
645 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

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