NJ State Employees Deferred Compensation Plan’s Yum China YUMC Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-25,000	Closed	-$1M	–	485
2017 Q4	$1M	Hold	25,000	–	–	0.17%	149
2017 Q3	$999K	Hold	25,000	–	–	0.18%	153
2017 Q2	$986K	Hold	25,000	–	–	0.19%	176
2017 Q1	$680K	Hold	25,000	–	–	0.13%	239
2016 Q4	$653K	Buy	+25,000	New	+$680K	0.13%	242

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's YUMC Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Yum China (YUMC) in Q1 2018, closing a stake of 25,000 shares — an estimated $1M sold.

NJ State Employees Deferred Compensation Plan first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $1M in Q4 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,000 Yum China shares in Q1 2018, an estimated $1M.
NJ State Employees Deferred Compensation Plan first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's Yum China position peaked at $1M in Q4 2017.
660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.