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Alexandria Capital’s Yum China YUMC Stock Holding History

Alexandria Capital’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 		– Sell
-304
Closed -$12K – 546
2017
Q3 		$12K Sell
304
-450
-60% -$16.8K ﹤0.01% 395
2017
Q2 		$30K Sell
754
-4
-0.5% -$144 0.01% 302
2017
Q1 		$21K Sell
758
-34
-4% -$909 0.01% 344
2016
Q4 		$21K Buy
+792
New +$21.5K 0.01% 346

Other funds holding YUMC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alexandria Capital's YUMC Position: Q4 2017 in Review

Alexandria Capital sold out of Yum China (YUMC) in Q4 2017, closing a stake of 304 shares — an estimated $12K sold.

Alexandria Capital first reported a position in YUMC in Q4 2016 and held it in 4 quarters. The position peaked at $30K in Q2 2017. 670 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • Alexandria Capital reported no remaining Yum China position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 304 Yum China shares in Q4 2017, an estimated $12K.
  • Alexandria Capital first reported a position in Yum China in Q4 2016 and held it in 4 quarters.
  • Alexandria Capital's Yum China position peaked at $30K in Q2 2017.
  • 670 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.