Riverhead Capital Management’s Yum China YUMC Stock Holding History

Riverhead Capital 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
2019 Q3	$1.9M	Sell	41,920 -17,244	-29%	-$770K	0.07%	348
2019 Q2	$2.73M	Buy	59,164 +52,264	+757%	+$2.27M	0.1%	280
2019 Q1	$310K	Buy	+6,900	New	+$272K	0.01%	928
2018 Q3	–	Sell	-12,300	Closed	-$473K	–	1580
2018 Q2	$473K	Sell	12,300 -19,203	-61%	-$761K	0.02%	695
2018 Q1	$1.31M	Buy	31,503 +10,710	+52%	+$461K	0.06%	357
2017 Q4	$832K	Buy	20,793 +19,080	+1,114%	+$785K	0.04%	482
2017 Q3	$68K	Hold	1,713	–	–	﹤0.01%	1391
2017 Q2	$68K	Sell	1,713 -29,613	-95%	-$1.07M	﹤0.01%	1347
2017 Q1	$852K	Sell	31,326 -8,072	-20%	-$216K	0.05%	398
2016 Q4	$1.03M	Buy	+39,398	New	+$1.07M	0.06%	343

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VAM

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

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

Riverhead Capital Management's YUMC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Yum China (YUMC) stake by 29% in Q3 2019, selling an estimated $770K and leaving 41,920 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #348.

Riverhead Capital Management first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.73M in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Riverhead Capital Management held 41,920 shares of Yum China worth $1.9M as of Q3 2019.
Riverhead Capital Management sold 17,244 Yum China shares in Q3 2019, an estimated $770K.
Yum China made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #348 holding.
Riverhead Capital Management first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
Riverhead Capital Management's Yum China position peaked at $2.73M in Q2 2019.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.