Ruggie Capital Group’s Yum China YUMC Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-30	Closed	-$1K	–	488
2018 Q4	$1K	Buy	+30	New	+$1.03K	﹤0.01%	475
2018 Q3	–	Sell	-30	Closed	-$1K	–	333
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	325
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	284
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	304
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	242
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	267
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	247
2016 Q4	$1K	Buy	+30	New	+$816	﹤0.01%	144

Other funds holding YUMC

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruggie Capital Group's YUMC Position: Q1 2019 in Review

Ruggie Capital Group sold out of Yum China (YUMC) in Q1 2019, closing a stake of 30 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in YUMC in Q4 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2018. 710 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

Ruggie Capital Group reported no remaining Yum China position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 30 Yum China shares in Q1 2019, an estimated $1K.
Ruggie Capital Group first reported a position in Yum China in Q4 2016 and held it in 8 quarters.
Ruggie Capital Group's Yum China position peaked at $1K in Q4 2018.
710 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.