Pembroke Management’s Yum China YUMC Stock Holding History

Pembroke 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	-173,854	Closed	-$8.35M	–	76
2019 Q4	$8.35M	Buy	+173,854	New	+$7.73M	0.71%	58

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management's YUMC Position: Q1 2020 in Review

Pembroke Management sold out of Yum China (YUMC) in Q1 2020, closing a stake of 173,854 shares — an estimated $8.35M sold.

Pembroke Management first reported a position in YUMC in Q4 2019 and held it in 1 quarter. The position peaked at $8.35M in Q4 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Pembroke Management reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Pembroke Management sold 173,854 Yum China shares in Q1 2020, an estimated $8.35M.
Pembroke Management first reported a position in Yum China in Q4 2019 and held it in 1 quarter.
Pembroke Management's Yum China position peaked at $8.35M in Q4 2019.
671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.