Needelman Asset Management’s Yum China YUMC Stock Holding History

Needelman 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 Q1	–	Sell	-11,400	Closed	-$456K	–	37
2017 Q4	$456K	Hold	11,400	–	–	1.14%	35
2017 Q3	$456K	Hold	11,400	–	–	1.12%	37
2017 Q2	$450K	Hold	11,400	–	–	1.16%	36
2017 Q1	$310K	Hold	11,400	–	–	0.83%	36
2016 Q4	$298K	Buy	+11,400	New	+$310K	0.83%	36

Other funds holding YUMC

PCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Needelman Asset Management's YUMC Position: Q1 2018 in Review

Needelman Asset Management sold out of Yum China (YUMC) in Q1 2018, closing a stake of 11,400 shares — an estimated $456K sold.

Needelman Asset Management first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $456K in Q4 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Needelman Asset Management reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Needelman Asset Management sold 11,400 Yum China shares in Q1 2018, an estimated $456K.
Needelman Asset Management first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
Needelman Asset Management's Yum China position peaked at $456K in Q4 2017.
659 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Needelman Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.