Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Yum China Holdings Inc. (YUMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2019 Q1 | 1,013,378 | 0.66 | Reduce 80.80% | 2.08 | $44.91 | $45,511,000 | SEC |
| 2018 Q4 | 5,277,155 | 2.57 | Add 163.94% | 1.60 | $33.53 | $176,943,000 | SEC |
| 2018 Q3 | 1,999,351 | 0.84 | Buy | 0.84 | $35.11 | $70,197,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.72 | SEC | ||
| 2017 Q4 | 3,470,444 | 1.72 | Reduce 27.66% | 0.64 | $40.02 | $138,887,000 | SEC |
| 2017 Q3 | 4,797,385 | 2.31 | Reduce 6.35% | 0.14 | $39.97 | $191,752,000 | SEC |
| 2017 Q2 | 5,122,913 | 2.22 | Reduce 47.93% | 1.30 | $39.43 | $201,996,000 | SEC |
| 2017 Q1 | 9,838,013 | 2.72 | Add 8.77% | 0.22 | $27.20 | $267,594,000 | SEC |
| 2016 Q4 | 9,044,790 | 2.28 | Buy | 2.28 | $26.12 | $236,250,000 | SEC |