OI
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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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return