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Arden Trust’s Yum China YUMC Stock Holding History

Arden Trust’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
Q2 		– Sell
-336
Closed -$14K – 762
2020
Q1 		$14K Buy
+336
New +$15K ﹤0.01% 569
2019
Q4 		– Sell
-4,711
Closed -$214K – 370
2019
Q3 		$214K Hold
4,711
– – 0.03% 334
2019
Q2 		$218K Sell
4,711
-10,118
-68% -$439K 0.04% 318
2019
Q1 		$666K Sell
14,829
-6,386
-30% -$252K 0.11% 189
2018
Q4 		$711K Sell
21,215
-1,051
-5% -$36.1K 0.13% 164
2018
Q3 		$782K Sell
22,266
-750
-3% -$26.7K 0.12% 162
2018
Q2 		$885K Sell
23,016
-248
-1% -$9.82K 0.14% 152
2018
Q1 		$966K Sell
23,264
-1,049
-4% -$45.1K 0.15% 145
2017
Q4 		$973K Sell
24,313
-651
-3% -$26.8K 0.15% 144
2017
Q3 		$998K Buy
24,964
+2,487
+11% +$92.7K 0.15% 142
2017
Q2 		$887K Sell
22,477
-4,902
-18% -$177K 0.14% 156
2017
Q1 		$745K Sell
27,379
-9,259
-25% -$248K 0.12% 173
2016
Q4 		$957K Buy
+36,638
New +$997K 0.15% 141

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Arden Trust's YUMC Position: Q2 2020 in Review

Arden Trust sold out of Yum China (YUMC) in Q2 2020, closing a stake of 336 shares — an estimated $14K sold.

Arden Trust first reported a position in YUMC in Q4 2016 and held it in 13 quarters. The position peaked at $998K in Q3 2017. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Arden Trust reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 336 Yum China shares in Q2 2020, an estimated $14K.
  • Arden Trust first reported a position in Yum China in Q4 2016 and held it in 13 quarters.
  • Arden Trust's Yum China position peaked at $998K in Q3 2017.
  • 709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.