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ARGA Investment Management’s Yum China YUMC Stock Holding History

ARGA Investment Management’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
2019
Q1 		– Sell
-15,700
Closed -$526K – 73
2018
Q4 		$526K Buy
+15,700
New +$539K 0.09% 58
2018
Q1 		– Sell
-49,072
Closed -$1.96M – 67
2017
Q4 		$1.96M Sell
49,072
-156,485
-76% -$6.44M 0.22% 42
2017
Q3 		$8.22M Buy
205,557
+142,100
+224% +$5.3M 0.97% 11
2017
Q2 		$2.5M Buy
63,457
+15,000
+31% +$541K 0.34% 38
2017
Q1 		$1.32M Buy
+48,457
New +$1.3M 0.19% 42

Other funds holding YUMC

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ARGA Investment Management's YUMC Position: Q1 2019 in Review

ARGA Investment Management sold out of Yum China (YUMC) in Q1 2019, closing a stake of 15,700 shares — an estimated $526K sold.

ARGA Investment Management first reported a position in YUMC in Q1 2017 and held it in 5 quarters. The position peaked at $8.22M in Q3 2017. 710 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

  • ARGA Investment Management reported no remaining Yum China position as of Q1 2019 after selling out during the quarter.
  • ARGA Investment Management sold 15,700 Yum China shares in Q1 2019, an estimated $526K.
  • ARGA Investment Management first reported a position in Yum China in Q1 2017 and held it in 5 quarters.
  • ARGA Investment Management's Yum China position peaked at $8.22M in Q3 2017.
  • 710 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on ARGA Investment Management's 13F filing for Q1 2019, filed 2 May 2019.