Mason Hawkins - Southeastern Asset Management
Holding/activity history for Yum China Holdings, Inc. (YUMC)
← All YUMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | $38.38–48.27 · VW $43.96i | SEC | |
| 2019 Q1 | 1,013,378 | 0.66 | Reduce 80.80% | 2.08 | $32.84–44.94 · VW $40.36i | $45,511,000 | SEC |
| 2018 Q4 | 5,277,155 | 2.57 | Add 163.94% | 1.60 | $30.60–37.85 · VW $34.96i | $176,943,000 | SEC |
| 2018 Q3 | 1,999,351 | 0.84 | Buy | 0.84 | $30.10–41.46 · VW $36.35i | $70,197,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.72 | $39.38–48.75 · VW $43.28i | SEC | |
| 2017 Q4 | 3,470,444 | 1.72 | Reduce 27.66% | 0.64 | $39.22–43.55 · VW $40.99i | $138,887,000 | SEC |
| 2017 Q3 | 4,797,385 | 2.31 | Reduce 6.35% | 0.14 | $33.56–40.63 · VW $37.15i | $191,752,000 | SEC |
| 2017 Q2 | 5,122,913 | 2.22 | Reduce 47.93% | 1.30 | $27.12–42.12 · VW $36.05i | $201,996,000 | SEC |
| 2017 Q1 | 9,838,013 | 2.72 | Add 8.77% | 0.22 | $25.53–29.35 · VW $27.08i | $267,594,000 | SEC |
| 2016 Q4 | 9,044,790 | 2.28 | Buy | 2.28 | $24.00–30.37 · VW $27.36i IPO/listing quarter |
$236,250,000 | SEC |
Price snapshot:
Current price$43.90
52-week low$40.15
52-week high$57.69