Pacific Grove Capital’s Yum China YUMC Stock Holding History

Pacific Grove Capital’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
2018 Q4	–	Sell	-30,000	Closed	-$1.05K	–	35
2018 Q3	$1.05K	Buy	+30,000	New	+$1.07M	0.65%	50

Other funds holding YUMC

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

VAM

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

Pacific Grove Capital's YUMC Position: Q4 2018 in Review

Pacific Grove Capital sold out of Yum China (YUMC) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.05K sold.

Pacific Grove Capital first reported a position in YUMC in Q3 2018 and held it in 1 quarter. The position peaked at $1.05K in Q3 2018. 644 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

Pacific Grove Capital reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 30,000 Yum China shares in Q4 2018, an estimated $1.05K.
Pacific Grove Capital first reported a position in Yum China in Q3 2018 and held it in 1 quarter.
Pacific Grove Capital's Yum China position peaked at $1.05K in Q3 2018.
644 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.