Xact Kapitalforvaltning’s Yum China YUMC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$3.96M	Sell	93,000 -5,062	-5%	-$226K	0.08%	207
2019 Q4	$4.71M	Buy	98,062 +10,608	+12%	+$471K	0.08%	225
2019 Q3	$3.97M	Buy	87,454 +5,676	+7%	+$253K	0.08%	237
2019 Q2	$3.78M	Sell	81,778 -8,080	-9%	-$351K	0.08%	232
2019 Q1	$4.04M	Buy	89,858 +31,155	+53%	+$1.23M	0.09%	204
2018 Q4	$1.97M	Buy	58,703 +3,100	+6%	+$106K	0.05%	342
2018 Q3	$1.95M	Sell	55,603 -6,600	-11%	-$235K	0.04%	408
2018 Q2	$2.39M	Buy	62,203 +5,200	+9%	+$206K	0.05%	368
2018 Q1	$2.37M	Buy	57,003 +2,800	+5%	+$120K	0.05%	360
2017 Q4	$2.17M	Sell	54,203 -12,297	-18%	-$506K	0.05%	370
2017 Q3	$2.66M	Buy	66,500 +1,600	+2%	+$59.6K	0.08%	301
2017 Q2	$2.56M	Buy	64,900 +4,100	+7%	+$148K	0.08%	293
2017 Q1	$1.65M	Hold	60,800	–	–	0.05%	409
2016 Q4	$1.59M	Buy	+60,800	New	+$1.65M	0.06%	390

Other funds holding YUMC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xact Kapitalforvaltning's YUMC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Yum China (YUMC) stake by 5.2% in Q1 2020, selling an estimated $226K and leaving 93,000 shares worth $3.96M. The position accounts for 0.08% of the portfolio, ranked #207.

Xact Kapitalforvaltning first reported a position in YUMC in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.71M in Q4 2019. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Xact Kapitalforvaltning held 93,000 shares of Yum China worth $3.96M as of Q1 2020.
Xact Kapitalforvaltning sold 5,062 Yum China shares in Q1 2020, an estimated $226K.
Yum China made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #207 holding.
Xact Kapitalforvaltning first reported a position in Yum China in Q4 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's Yum China position peaked at $4.71M in Q4 2019.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.