Oakbrook Investments’s Yum China YUMC Stock Holding History

Oakbrook Investments’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	-7,600	Closed	-$365K	–	531
2019 Q4	$365K	Sell	7,600 -1,750	-19%	-$77.8K	0.07%	412
2019 Q3	$425K	Hold	9,350	–	–	0.03%	418
2019 Q2	$432K	Buy	9,350 +1,850	+25%	+$80.3K	0.03%	424
2019 Q1	$337K	Sell	7,500 -200	-3%	-$7.88K	0.02%	474
2018 Q4	$258K	Sell	7,700 -1,500	-16%	-$51.5K	0.02%	499
2018 Q3	$323K	Buy	+9,200	New	+$328K	0.02%	531
2018 Q2	–	Sell	-6,830	Closed	-$283K	–	629
2018 Q1	$283K	Buy	6,830 +920	+16%	+$39.6K	0.02%	480
2017 Q4	$237K	Buy	5,910 +360	+6%	+$14.8K	0.02%	507
2017 Q3	$222K	Buy	+5,550	New	+$207K	0.01%	528

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $672B AUM 33.48% 1-Year Est. Return

Oakbrook Investments's YUMC Position: Q1 2020 in Review

Oakbrook Investments sold out of Yum China (YUMC) in Q1 2020, closing a stake of 7,600 shares — an estimated $365K sold.

Oakbrook Investments first reported a position in YUMC in Q3 2017 and held it in 9 quarters. The position peaked at $432K in Q2 2019. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Oakbrook Investments reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 7,600 Yum China shares in Q1 2020, an estimated $365K.
Oakbrook Investments first reported a position in Yum China in Q3 2017 and held it in 9 quarters.
Oakbrook Investments's Yum China position peaked at $432K in Q2 2019.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.