Meadow Creek Investment Management’s Yum China YUMC Stock Holding History

Meadow Creek Investment 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	$914K	Sell	20,112 -8,192	-29%	-$366K	0.02%	511
2019 Q2	$1.31M	Buy	28,304 +24,976	+750%	+$1.08M	0.03%	424
2019 Q1	$149K	Buy	+3,328	New	+$131K	﹤0.01%	1104
2018 Q3	–	Sell	-5,904	Closed	-$227K	–	1338
2018 Q2	$227K	Sell	5,904 -9,152	-61%	-$363K	﹤0.01%	956
2018 Q1	$625K	Buy	15,056 +5,136	+52%	+$221K	0.01%	560
2017 Q4	$397K	Buy	9,920 +9,088	+1,092%	+$374K	0.01%	746
2017 Q3	$33K	Hold	832	–	–	﹤0.01%	1279
2017 Q2	$33K	Sell	832 -14,160	-94%	-$511K	﹤0.01%	1275
2017 Q1	$408K	Sell	14,992 -3,872	-21%	-$104K	0.01%	596
2016 Q4	$493K	Buy	+18,864	New	+$513K	0.01%	524

Other funds holding YUMC

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $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 $1.37T AUM 24.88% 1-Year Est. Return

Meadow Creek Investment Management's YUMC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Yum China (YUMC) stake by 29% in Q3 2019, selling an estimated $366K and leaving 20,112 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #511.

Meadow Creek Investment Management first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Meadow Creek Investment Management held 20,112 shares of Yum China worth $914K as of Q3 2019.
Meadow Creek Investment Management sold 8,192 Yum China shares in Q3 2019, an estimated $366K.
Yum China made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #511 holding.
Meadow Creek Investment Management first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
Meadow Creek Investment Management's Yum China position peaked at $1.31M in Q2 2019.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.