Trilogy Capital’s Yum China YUMC Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-82	Closed	-$3K	–	585
2018 Q3	$3K	Buy	82 +1	+1%	+$36	﹤0.01%	471
2018 Q2	$3K	Hold	81	–	–	﹤0.01%	430
2018 Q1	$3K	Buy	+81	New	+$3.48K	﹤0.01%	365

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

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

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

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

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

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

VAM

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

Trilogy Capital's YUMC Position: Q4 2018 in Review

Trilogy Capital sold out of Yum China (YUMC) in Q4 2018, closing a stake of 82 shares — an estimated $3K sold.

Trilogy Capital first reported a position in YUMC in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 644 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

Trilogy Capital reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 82 Yum China shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in Yum China in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Yum China position peaked at $3K in Q3 2018.
644 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.