Southeastern Asset Management’s Yum China YUMC Stock Holding History

Southeastern Asset 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 Q2	–	Sell	-1,013,378	Closed	-$45.5M	–	29
2019 Q1	$45.5M	Sell	1,013,378 -4,263,777	-81%	-$168M	0.66%	25
2018 Q4	$177M	Buy	5,277,155 +3,277,804	+164%	+$112M	2.53%	14
2018 Q3	$70.2M	Buy	+1,999,351	New	+$71.2M	0.84%	22
2018 Q1	–	Sell	-3,470,444	Closed	-$139M	–	33
2017 Q4	$139M	Sell	3,470,444 -1,326,941	-28%	-$54.6M	1.72%	19
2017 Q3	$192M	Sell	4,797,385 -325,528	-6%	-$12.1M	2.31%	11
2017 Q2	$202M	Sell	5,122,913 -4,715,100	-48%	-$170M	2.22%	13
2017 Q1	$268M	Buy	9,838,013 +793,223	+9%	+$21.2M	2.72%	13
2016 Q4	$236M	Buy	+9,044,790	New	+$246M	2.28%	16

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

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 $61.9B AUM 29.81% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Southeastern Asset Management's YUMC Position: Q2 2019 in Review

Southeastern Asset Management sold out of Yum China (YUMC) in Q2 2019, closing a stake of 1,013,378 shares — an estimated $45.5M sold.

Southeastern Asset Management first reported a position in YUMC in Q4 2016 and held it in 8 quarters. The position peaked at $268M in Q1 2017. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Southeastern Asset Management reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Southeastern Asset Management sold 1,013,378 Yum China shares in Q2 2019, an estimated $45.5M.
Southeastern Asset Management first reported a position in Yum China in Q4 2016 and held it in 8 quarters.
Southeastern Asset Management's Yum China position peaked at $268M in Q1 2017.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Southeastern Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.