AL
YUMC icon

AJO LP’s Yum China YUMC Stock Holding History

AJO LP’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
Q3 		– Sell
-6,682
Closed -$321K – 827
2020
Q2 		$321K Hold
6,682
– – ﹤0.01% 556
2020
Q1 		$284K Sell
6,682
-418
-6% -$18.6K ﹤0.01% 538
2019
Q4 		$340K Sell
7,100
-257,905
-97% -$11.5M ﹤0.01% 481
2019
Q3 		$12M Sell
265,005
-133,046
-33% -$5.94M 0.07% 195
2019
Q2 		$18.4M Buy
398,051
+307,611
+340% +$13.4M 0.1% 179
2019
Q1 		$4.06M Buy
90,440
+22,369
+33% +$881K 0.02% 367
2018
Q4 		$2.28M Buy
68,071
+48,069
+240% +$1.65M 0.01% 434
2018
Q3 		$702K Hold
20,002
– – ﹤0.01% 553
2018
Q2 		$769K Hold
20,002
– – ﹤0.01% 547
2018
Q1 		$830K Hold
20,002
– – ﹤0.01% 519
2017
Q4 		$800K Sell
20,002
-738
-4% -$30.4K ﹤0.01% 513
2017
Q3 		$829K Hold
20,740
– – ﹤0.01% 494
2017
Q2 		$818K Buy
20,740
+941
+5% +$34K ﹤0.01% 505
2017
Q1 		$539K Sell
19,799
-7,639
-28% -$204K ﹤0.01% 473
2016
Q4 		$717K Buy
+27,438
New +$746K ﹤0.01% 444

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
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