Royal Fund Management’s Yum China YUMC Stock Holding History

Royal Fund 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 Q2	–	Sell	-1,068	Closed	-$45K	–	593
2020 Q1	$45K	Hold	1,068	–	–	0.02%	235
2019 Q4	$51K	Sell	1,068 -124	-10%	-$5.51K	0.01%	244
2019 Q3	$54K	Hold	1,192	–	–	0.02%	232
2019 Q2	$55K	Hold	1,192	–	–	0.02%	226
2019 Q1	$53K	Hold	1,192	–	–	0.02%	206
2018 Q4	$39K	Hold	1,192	–	–	0.02%	210
2018 Q3	$41K	Hold	1,192	–	–	0.01%	205
2018 Q2	$45K	Sell	1,192 -367	-24%	-$14.5K	0.01%	206
2018 Q1	$64K	Hold	1,559	–	–	0.02%	180
2017 Q4	$62K	Hold	1,559	–	–	0.02%	197
2017 Q3	$62K	Hold	1,559	–	–	0.02%	153
2017 Q2	$61K	Hold	1,559	–	–	0.03%	143
2017 Q1	$42K	Hold	1,559	–	–	0.02%	165
2016 Q4	$40K	Buy	+1,559	New	+$42.4K	0.02%	156

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VAM

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

Royal Fund Management's YUMC Position: Q2 2020 in Review

Royal Fund Management sold out of Yum China (YUMC) in Q2 2020, closing a stake of 1,068 shares — an estimated $45K sold.

Royal Fund Management first reported a position in YUMC in Q4 2016 and held it in 14 quarters. The position peaked at $64K in Q1 2018. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Royal Fund Management reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,068 Yum China shares in Q2 2020, an estimated $45K.
Royal Fund Management first reported a position in Yum China in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Yum China position peaked at $64K in Q1 2018.
709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.