Liberty Mutual Group Asset Management’s Yum China YUMC Stock Holding History

Liberty Mutual Group 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
2019 Q3	–	Sell	-66,500	Closed	-$3.07M	–	24
2019 Q2	$3.07M	Hold	66,500	–	–	0.15%	13
2019 Q1	$2.99M	Hold	66,500	–	–	0.12%	16
2018 Q4	$2.23M	Sell	66,500 -17,430	-21%	-$598K	0.08%	18
2018 Q3	$2.95M	Buy	83,930 +9,200	+12%	+$328K	0.06%	100
2018 Q2	$2.87M	Buy	74,730 +18,000	+32%	+$713K	0.07%	98
2018 Q1	$2.35M	Buy	56,730 +7,200	+15%	+$310K	0.07%	123
2017 Q4	$1.98M	Buy	49,530 +11,399	+30%	+$469K	0.06%	173
2017 Q3	$1.52M	Buy	38,131 +6,731	+21%	+$251K	0.08%	260
2017 Q2	$1.24M	Sell	31,400 -5,200	-14%	-$188K	0.05%	525
2017 Q1	$995K	Hold	36,600	–	–	0.04%	646
2016 Q4	$956K	Buy	+36,600	New	+$996K	0.03%	713

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

Liberty Mutual Group Asset Management's YUMC Position: Q3 2019 in Review

Liberty Mutual Group Asset Management sold out of Yum China (YUMC) in Q3 2019, closing a stake of 66,500 shares — an estimated $3.07M sold.

Liberty Mutual Group Asset Management first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $3.07M in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Liberty Mutual Group Asset Management reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 66,500 Yum China shares in Q3 2019, an estimated $3.07M.
Liberty Mutual Group Asset Management first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Yum China position peaked at $3.07M in Q2 2019.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.