Ostrum Asset Management’s Yum China YUMC Stock Holding History

Ostrum Asset Management’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 Q3	–	Sell	-38,500	Closed	-$1.85M	–	66
2020 Q2	$1.85M	Hold	38,500	–	–	1.1%	24
2020 Q1	$1.64M	Buy	38,500 +10,500	+38%	+$468K	1.13%	23
2019 Q4	$1.34M	Hold	28,000	–	–	0.64%	38
2019 Q3	$1.27M	Buy	+28,000	New	+$1.25M	0.64%	35

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Ostrum Asset Management's YUMC Position: Q3 2020 in Review

Ostrum Asset Management sold out of Yum China (YUMC) in Q3 2020, closing a stake of 38,500 shares — an estimated $1.85M sold.

Ostrum Asset Management first reported a position in YUMC in Q3 2019 and held it in 4 quarters. The position peaked at $1.85M in Q2 2020. 709 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

Ostrum Asset Management reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
Ostrum Asset Management sold 38,500 Yum China shares in Q3 2020, an estimated $1.85M.
Ostrum Asset Management first reported a position in Yum China in Q3 2019 and held it in 4 quarters.
Ostrum Asset Management's Yum China position peaked at $1.85M in Q2 2020.
709 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on Ostrum Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.