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Arthur Zaske & Associates’s Yum China YUMC Stock Holding History

Arthur Zaske & Associates’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 		$4.09M Sell
102,222
-2,300
-2% -$94.6K 4.47% 5
2017
Q3 		$4.18M Hold
104,522
– – 4.41% 4
2017
Q2 		$4.12M Hold
104,522
– – 3.63% 4
2017
Q1 		$2.84M Buy
104,522
+7,228
+7% +$193K 2.04% 5
2016
Q4 		$2.54M Buy
+97,294
New +$2.65M 1.84% 8

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

Arthur Zaske & Associates's YUMC Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its Yum China (YUMC) stake by 2.2% in Q4 2017, selling an estimated $94.6K and leaving 102,222 shares worth $4.09M. The position accounts for 4.47% of the portfolio, ranked #5.

Arthur Zaske & Associates first reported a position in YUMC in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.18M in Q3 2017. 668 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • Arthur Zaske & Associates held 102,222 shares of Yum China worth $4.09M as of Q4 2017.
  • Arthur Zaske & Associates sold 2,300 Yum China shares in Q4 2017, an estimated $94.6K.
  • Yum China made up 4.47% of Arthur Zaske & Associates's portfolio in Q4 2017, its #5 holding.
  • Arthur Zaske & Associates first reported a position in Yum China in Q4 2016 and has held it in 5 quarters since.
  • Arthur Zaske & Associates's Yum China position peaked at $4.18M in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.