Leuthold Group’s Yum China YUMC Stock Holding History

Leuthold Group’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 Q4	–	Sell	-8,982	Closed	-$408K	–	207
2019 Q3	$408K	Buy	+8,982	New	+$401K	0.05%	140

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

Leuthold Group's YUMC Position: Q4 2019 in Review

Leuthold Group sold out of Yum China (YUMC) in Q4 2019, closing a stake of 8,982 shares — an estimated $408K sold.

Leuthold Group first reported a position in YUMC in Q3 2019 and held it in 1 quarter. The position peaked at $408K in Q3 2019. 701 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

Leuthold Group reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 8,982 Yum China shares in Q4 2019, an estimated $408K.
Leuthold Group first reported a position in Yum China in Q3 2019 and held it in 1 quarter.
Leuthold Group's Yum China position peaked at $408K in Q3 2019.
701 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.