Thomas Russo’s Yum China YUMC Stock Holding History

Thomas Russo’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 Q1	–	Sell	-1,200	Closed	-$48K	–	163
2017 Q4	$48K	Buy	+1,200	New	+$49.4K	﹤0.01%	159

Other funds holding YUMC

PCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thomas Russo's YUMC Position: Q1 2018 in Review

Thomas Russo sold out of Yum China (YUMC) in Q1 2018, closing a stake of 1,200 shares — an estimated $48K sold.

Thomas Russo first reported a position in YUMC in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Thomas Russo reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Thomas Russo sold 1,200 Yum China shares in Q1 2018, an estimated $48K.
Thomas Russo first reported a position in Yum China in Q4 2017 and held it in 1 quarter.
Thomas Russo's Yum China position peaked at $48K in Q4 2017.
659 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.