Artisan Partners
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Artisan Partners’s Yum China YUMC Stock Holding History

Artisan Partners’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
2018
Q3 		– Sell
-1,197,462
Closed -$46.1M – 298
2018
Q2 		$46.1M Sell
1,197,462
-509,389
-30% -$20.2M 0.09% 178
2018
Q1 		$70.8M Buy
1,706,851
+923,839
+118% +$39.7M 0.14% 149
2017
Q4 		$31.3M Sell
783,012
-30,634
-4% -$1.26M 0.06% 201
2017
Q3 		$32.5M Buy
813,646
+256,353
+46% +$9.55M 0.06% 192
2017
Q2 		$22M Sell
557,293
-779,700
-58% -$28.1M 0.04% 203
2017
Q1 		$36.4M Buy
1,336,993
+607,155
+83% +$16.2M 0.07% 191
2016
Q4 		$19.1M Buy
+729,838
New +$19.9M 0.04% 211

Other funds holding YUMC

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Artisan Partners's YUMC Position: Q3 2018 in Review

Artisan Partners sold out of Yum China (YUMC) in Q3 2018, closing a stake of 1,197,462 shares — an estimated $46.1M sold.

Artisan Partners first reported a position in YUMC in Q4 2016 and held it in 7 quarters. The position peaked at $70.8M in Q1 2018. 633 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

  • Artisan Partners reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
  • Artisan Partners sold 1,197,462 Yum China shares in Q3 2018, an estimated $46.1M.
  • Artisan Partners first reported a position in Yum China in Q4 2016 and held it in 7 quarters.
  • Artisan Partners's Yum China position peaked at $70.8M in Q1 2018.
  • 633 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.