Notis-McConarty Edward’s Yum China YUMC Stock Holding History

Notis-McConarty Edward’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 Q4	–	Sell	-6,000	Closed	-$273K	–	101
2019 Q3	$273K	Hold	6,000	–	–	0.13%	90
2019 Q2	$277K	Sell	6,000 -500	-8%	-$21.7K	0.13%	91
2019 Q1	$292K	Hold	6,500	–	–	0.14%	90
2018 Q4	$218K	Buy	+6,500	New	+$223K	0.12%	96

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VAM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Notis-McConarty Edward's YUMC Position: Q4 2019 in Review

Notis-McConarty Edward sold out of Yum China (YUMC) in Q4 2019, closing a stake of 6,000 shares — an estimated $273K sold.

Notis-McConarty Edward first reported a position in YUMC in Q4 2018 and held it in 4 quarters. The position peaked at $292K in Q1 2019. 701 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

Notis-McConarty Edward reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
Notis-McConarty Edward sold 6,000 Yum China shares in Q4 2019, an estimated $273K.
Notis-McConarty Edward first reported a position in Yum China in Q4 2018 and held it in 4 quarters.
Notis-McConarty Edward's Yum China position peaked at $292K in Q1 2019.
701 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Notis-McConarty Edward's 13F filing for Q4 2019, filed 15 Jan 2020.