Tyers Asset Management’s Yum China YUMC Stock Holding History

Tyers 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 Q3	$1.6M	Sell	35,196 -14,336	-29%	-$640K	0.05%	267
2019 Q2	$2.29M	Buy	49,532 +43,708	+750%	+$1.9M	0.08%	213
2019 Q1	$262K	Buy	+5,824	New	+$229K	0.01%	639
2018 Q3	–	Sell	-10,332	Closed	-$397K	–	985
2018 Q2	$397K	Sell	10,332 -16,016	-61%	-$634K	0.01%	497
2018 Q1	$1.09M	Buy	26,348 +8,988	+52%	+$386K	0.04%	256
2017 Q4	$695K	Buy	17,360 +15,904	+1,092%	+$654K	0.02%	352
2017 Q3	$58K	Hold	1,456	–	–	﹤0.01%	912
2017 Q2	$57K	Sell	1,456 -24,780	-94%	-$894K	﹤0.01%	899
2017 Q1	$714K	Sell	26,236 -6,776	-21%	-$181K	0.03%	327
2016 Q4	$862K	Buy	+33,012	New	+$898K	0.04%	277

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

VAM

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

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

Tyers Asset Management's YUMC Position: Q3 2019 in Review

Tyers Asset Management reduced its Yum China (YUMC) stake by 29% in Q3 2019, selling an estimated $640K and leaving 35,196 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #267.

Tyers Asset Management first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.29M in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Tyers Asset Management held 35,196 shares of Yum China worth $1.6M as of Q3 2019.
Tyers Asset Management sold 14,336 Yum China shares in Q3 2019, an estimated $640K.
Yum China made up 0.05% of Tyers Asset Management's portfolio in Q3 2019, its #267 holding.
Tyers Asset Management first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
Tyers Asset Management's Yum China position peaked at $2.29M in Q2 2019.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.