Teachers Advisors’s Yum China YUMC Stock Holding History

Teachers Advisors’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 Q1	$46.5M	Sell	1,035,907 -125,822	-11%	-$4.96M	0.06%	348
2018 Q4	$39M	Sell	1,161,729 -382,372	-25%	-$13.1M	0.05%	353
2018 Q3	$54.2M	Sell	1,544,101 -706,529	-31%	-$25.2M	0.07%	328
2018 Q2	$86.6M	Buy	2,250,630 +196,029	+10%	+$7.77M	0.11%	199
2018 Q1	$85.3M	Buy	2,054,601 +1,402,969	+215%	+$60.3M	0.11%	210
2017 Q4	$26.1M	Buy	651,632 +62,817	+11%	+$2.58M	0.03%	587
2017 Q3	$23.5M	Buy	588,815 +8,828	+2%	+$329K	0.03%	591
2017 Q2	$22.9M	Sell	579,987 -661,316	-53%	-$23.9M	0.03%	597
2017 Q1	$33.8M	Sell	1,241,303 -109,728	-8%	-$2.93M	0.05%	437
2016 Q4	$35.3M	Buy	+1,351,031	New	+$36.8M	0.06%	395

Other funds holding YUMC

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Teachers Advisors's YUMC Position: Q1 2019 in Review

Teachers Advisors reduced its Yum China (YUMC) stake by 11% in Q1 2019, selling an estimated $4.96M and leaving 1,035,907 shares worth $46.5M. The position accounts for 0.06% of the portfolio, ranked #348.

Teachers Advisors first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $86.6M in Q2 2018. 708 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

Teachers Advisors held 1,035,907 shares of Yum China worth $46.5M as of Q1 2019.
Teachers Advisors sold 125,822 Yum China shares in Q1 2019, an estimated $4.96M.
Yum China made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #348 holding.
Teachers Advisors first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Yum China position peaked at $86.6M in Q2 2018.
708 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.