Shine Investment Advisory Services’s Yum China YUMC Stock Holding History

Shine Investment Advisory Services’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 Q3	$81K	Sell	1,522 -137	-8%	-$7.25K	0.03%	225
2020 Q2	$80K	Sell	1,659 -197	-11%	-$9.29K	0.03%	226
2020 Q1	$79K	Sell	1,856 -514	-22%	-$22.9K	0.04%	213
2019 Q4	$114K	Hold	2,370	–	–	0.05%	192
2019 Q3	$108K	Buy	2,370 +274	+13%	+$12.2K	0.05%	168
2019 Q2	$97K	Buy	2,096 +598	+40%	+$26K	0.04%	188
2019 Q1	$67K	Buy	1,498 +329	+28%	+$13K	0.03%	248
2018 Q4	$39K	Buy	1,169 +227	+24%	+$7.79K	0.02%	325
2018 Q3	$33K	Buy	942 +926	+5,788%	+$33K	0.02%	376
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	646
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	642
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	647
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	658
2017 Q2	$1K	Buy	+16	New	+$577	﹤0.01%	650

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Shine Investment Advisory Services's YUMC Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Yum China (YUMC) stake by 8.3% in Q3 2020, selling an estimated $7.25K and leaving 1,522 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #225.

Shine Investment Advisory Services first reported a position in YUMC in Q2 2017 and has held it in 14 quarters since. The position peaked at $114K in Q4 2019. 710 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

Shine Investment Advisory Services held 1,522 shares of Yum China worth $81K as of Q3 2020.
Shine Investment Advisory Services sold 137 Yum China shares in Q3 2020, an estimated $7.25K.
Yum China made up 0.03% of Shine Investment Advisory Services's portfolio in Q3 2020, its #225 holding.
Shine Investment Advisory Services first reported a position in Yum China in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Yum China position peaked at $114K in Q4 2019.
710 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.