Oxford Asset Management’s Yum China YUMC Stock Holding History

Oxford 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 Q1	–	Sell	-9,189	Closed	-$441K	–	1347
2019 Q4	$441K	Buy	+9,189	New	+$408K	0.01%	1288
2019 Q2	–	Sell	-92,070	Closed	-$4.13M	–	1995
2019 Q1	$4.13M	Sell	92,070 -169,899	-65%	-$6.69M	0.09%	246
2018 Q4	$8.78M	Buy	261,969 +119,936	+84%	+$4.12M	0.23%	94
2018 Q3	$5.02M	Sell	142,033 -20,606	-13%	-$734K	0.1%	223
2018 Q2	$6.31M	Buy	+162,639	New	+$6.44M	0.12%	183
2018 Q1	–	Sell	-106,610	Closed	-$4.32M	–	1926
2017 Q4	$4.32M	Buy	+106,610	New	+$4.39M	0.09%	265
2017 Q3	–	Sell	-716,737	Closed	-$28.3M	–	1738
2017 Q2	$28.3M	Buy	716,737 +452,475	+171%	+$16.3M	0.56%	15
2017 Q1	$7.19M	Buy	+264,262	New	+$7.07M	0.18%	88

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

Oxford Asset Management's YUMC Position: Q1 2020 in Review

Oxford Asset Management sold out of Yum China (YUMC) in Q1 2020, closing a stake of 9,189 shares — an estimated $441K sold.

Oxford Asset Management first reported a position in YUMC in Q1 2017 and held it in 8 quarters. The position peaked at $28.3M in Q2 2017. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Oxford Asset Management reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,189 Yum China shares in Q1 2020, an estimated $441K.
Oxford Asset Management first reported a position in Yum China in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Yum China position peaked at $28.3M in Q2 2017.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.