Stevens Capital Management’s Yum China YUMC Stock Holding History

Stevens 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
2018 Q3	–	Sell	-35,926	Closed	-$1.38M	–	996
2018 Q2	$1.38M	Buy	+35,926	New	+$1.42M	0.05%	381
2018 Q1	–	Sell	-79,174	Closed	-$3.17M	–	1028
2017 Q4	$3.17M	Buy	+79,174	New	+$3.26M	0.12%	211
2017 Q3	–	Sell	-34,918	Closed	-$1.38M	–	1115
2017 Q2	$1.38M	Sell	34,918 -27,568	-44%	-$995K	0.05%	368
2017 Q1	$1.7M	Buy	+62,486	New	+$1.67M	0.06%	337

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

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

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

VAM

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

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

Stevens Capital Management's YUMC Position: Q3 2018 in Review

Stevens Capital Management sold out of Yum China (YUMC) in Q3 2018, closing a stake of 35,926 shares — an estimated $1.38M sold.

Stevens Capital Management first reported a position in YUMC in Q1 2017 and held it in 4 quarters. The position peaked at $3.17M in Q4 2017. 633 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

Stevens Capital Management reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 35,926 Yum China shares in Q3 2018, an estimated $1.38M.
Stevens Capital Management first reported a position in Yum China in Q1 2017 and held it in 4 quarters.
Stevens Capital Management's Yum China position peaked at $3.17M in Q4 2017.
633 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.