Lavaca Capital’s Yum China YUMC Stock Holding History

Lavaca 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 Q2	–	Sell	-3,902	Closed	-$175K	–	369
2019 Q1	$175K	Buy	3,902 +3,142	+413%	+$124K	0.15%	73
2018 Q4	$25K	Buy	+760	New	+$26.1K	0.02%	171

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Lavaca Capital's YUMC Position: Q2 2019 in Review

Lavaca Capital sold out of Yum China (YUMC) in Q2 2019, closing a stake of 3,902 shares — an estimated $175K sold.

Lavaca Capital first reported a position in YUMC in Q4 2018 and held it in 2 quarters. The position peaked at $175K in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Lavaca Capital reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 3,902 Yum China shares in Q2 2019, an estimated $175K.
Lavaca Capital first reported a position in Yum China in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Yum China position peaked at $175K in Q1 2019.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.