Stellar Capital Management’s Yum China YUMC Stock Holding History

Stellar 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
2020 Q2	$259K	Sell	5,384 -500	-8%	-$23.6K	0.18%	71
2020 Q1	$251K	Sell	5,884 -700	-11%	-$31.2K	0.21%	68
2019 Q4	$316K	Hold	6,584	–	–	0.18%	71
2019 Q3	$299K	Sell	6,584 -820	-11%	-$36.6K	0.19%	72
2019 Q2	$333K	Hold	7,404	–	–	0.22%	72
2019 Q1	$333K	Sell	7,404 -200	-3%	-$7.88K	0.22%	72
2018 Q4	$255K	Hold	7,604	–	–	0.2%	73
2018 Q3	$267K	Hold	7,604	–	–	0.17%	75
2018 Q2	$292K	Hold	7,604	–	–	0.19%	68
2018 Q1	$316K	Hold	7,604	–	–	0.2%	70
2017 Q4	$304K	Hold	7,604	–	–	0.2%	67
2017 Q3	$304K	Hold	7,604	–	–	0.21%	67
2017 Q2	$300K	Hold	7,604	–	–	0.22%	67
2017 Q1	$207K	Sell	7,604 -625	-8%	-$16.7K	0.16%	71
2016 Q4	$215K	Buy	+8,229	New	+$224K	0.18%	68

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VAM

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

Stellar Capital Management's YUMC Position: Q2 2020 in Review

Stellar Capital Management reduced its Yum China (YUMC) stake by 8.5% in Q2 2020, selling an estimated $23.6K and leaving 5,384 shares worth $259K. The position accounts for 0.18% of the portfolio, ranked #71.

Stellar Capital Management first reported a position in YUMC in Q4 2016 and has held it in 15 quarters since. The position peaked at $333K in Q2 2019. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Stellar Capital Management held 5,384 shares of Yum China worth $259K as of Q2 2020.
Stellar Capital Management sold 500 Yum China shares in Q2 2020, an estimated $23.6K.
Yum China made up 0.18% of Stellar Capital Management's portfolio in Q2 2020, its #71 holding.
Stellar Capital Management first reported a position in Yum China in Q4 2016 and has held it in 15 quarters since.
Stellar Capital Management's Yum China position peaked at $333K in Q2 2019.
707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.