NKCFO LLC’s Yum China YUMC Stock Holding History

NKCFO LLC’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
2020 Q1	–	Sell	-1,200	Closed	-$58K	–	133
2019 Q4	$58K	Hold	1,200	–	–	0.04%	76
2019 Q3	$55K	Hold	1,200	–	–	0.04%	78
2019 Q2	$55K	Hold	1,200	–	–	0.04%	74
2019 Q1	$54K	Buy	+1,200	New	+$47.3K	0.04%	80

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NKCFO LLC's YUMC Position: Q1 2020 in Review

NKCFO LLC sold out of Yum China (YUMC) in Q1 2020, closing a stake of 1,200 shares — an estimated $58K sold.

NKCFO LLC first reported a position in YUMC in Q1 2019 and held it in 4 quarters. The position peaked at $58K in Q4 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

NKCFO LLC reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 1,200 Yum China shares in Q1 2020, an estimated $58K.
NKCFO LLC first reported a position in Yum China in Q1 2019 and held it in 4 quarters.
NKCFO LLC's Yum China position peaked at $58K in Q4 2019.
671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.