Tradition Capital Management’s Yum China YUMC Stock Holding History

Tradition 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
2019 Q1	$224K	Sell	5,010 -1,000	-17%	-$39.4K	0.06%	171
2018 Q4	$201K	Sell	6,010 -685	-10%	-$23.5K	0.06%	166
2018 Q3	$235K	Sell	6,695 -7,318	-52%	-$261K	0.06%	172
2018 Q2	$538K	Sell	14,013 -350	-2%	-$13.9K	0.15%	123
2018 Q1	$596K	Sell	14,363 -445	-3%	-$19.1K	0.17%	116
2017 Q4	$592K	Sell	14,808 -387	-3%	-$15.9K	0.16%	118
2017 Q3	$607K	Sell	15,195 -360	-2%	-$13.4K	0.2%	102
2017 Q2	$613K	Sell	15,555 -400	-3%	-$14.4K	0.2%	107
2017 Q1	$433K	Sell	15,955 -385	-2%	-$10.3K	0.14%	118
2016 Q4	$426K	Buy	+16,340	New	+$445K	0.14%	119

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

Tradition Capital Management's YUMC Position: Q1 2019 in Review

Tradition Capital Management reduced its Yum China (YUMC) stake by 17% in Q1 2019, selling an estimated $39.4K and leaving 5,010 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #171.

Tradition Capital Management first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $613K in Q2 2017. 708 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

Tradition Capital Management held 5,010 shares of Yum China worth $224K as of Q1 2019.
Tradition Capital Management sold 1,000 Yum China shares in Q1 2019, an estimated $39.4K.
Yum China made up 0.06% of Tradition Capital Management's portfolio in Q1 2019, its #171 holding.
Tradition Capital Management first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
Tradition Capital Management's Yum China position peaked at $613K in Q2 2017.
708 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.