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AHL Partners’s Yum China YUMC Stock Holding History

AHL Partners’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
2017
Q4 		$1.16M Buy
28,858
+15,201
+111% +$625K 0.02% 850
2017
Q3 		$546K Buy
13,657
+5,161
+61% +$192K 0.01% 1028
2017
Q2 		$335K Buy
+8,496
New +$307K 0.01% 1008
2017
Q1 		– Sell
-286,645
Closed -$7.49M – 1236
2016
Q4 		$7.49M Buy
+286,645
New +$7.8M 0.23% 86

Other funds holding YUMC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AHL Partners's YUMC Position: Q4 2017 in Review

AHL Partners increased its Yum China (YUMC) stake by 111% in Q4 2017, buying an estimated $625K and bringing the position to 28,858 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #850.

AHL Partners first reported a position in YUMC in Q4 2016 and has held it in 4 quarters since. The position peaked at $7.49M in Q4 2016. 668 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • AHL Partners held 28,858 shares of Yum China worth $1.16M as of Q4 2017.
  • AHL Partners bought 15,201 Yum China shares in Q4 2017, an estimated $625K.
  • Yum China made up 0.02% of AHL Partners's portfolio in Q4 2017, its #850 holding.
  • AHL Partners first reported a position in Yum China in Q4 2016 and has held it in 4 quarters since.
  • AHL Partners's Yum China position peaked at $7.49M in Q4 2016.
  • 668 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.