Sycomore Asset Management’s Yum China YUMC Stock Holding History

Sycomore 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 Q4	–	Sell	-21,766	Closed	-$968K	–	40
2019 Q3	$968K	Sell	21,766 -4,408	-17%	-$197K	0.51%	26
2019 Q2	$1.14M	Buy	26,174 +6,813	+35%	+$296K	0.66%	21
2019 Q1	$870K	Sell	19,361 -210,930	-92%	-$8.31M	0.43%	22
2018 Q4	$9.33M	Buy	+230,291	New	+$7.9M	4.39%	4

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

Sycomore Asset Management's YUMC Position: Q4 2019 in Review

Sycomore Asset Management sold out of Yum China (YUMC) in Q4 2019, closing a stake of 21,766 shares — an estimated $968K sold.

Sycomore Asset Management first reported a position in YUMC in Q4 2018 and held it in 4 quarters. The position peaked at $9.33M in Q4 2018. 702 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

Sycomore Asset Management reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
Sycomore Asset Management sold 21,766 Yum China shares in Q4 2019, an estimated $968K.
Sycomore Asset Management first reported a position in Yum China in Q4 2018 and held it in 4 quarters.
Sycomore Asset Management's Yum China position peaked at $9.33M in Q4 2018.
702 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Sycomore Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.