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Axiom Investment Management’s Yum China YUMC Stock Holding History

Axiom 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
Q3 		– Sell
-4,530
Closed -$213K – 435
2019
Q2 		$213K Sell
4,530
-100
-2% -$4.34K 0.04% 346
2019
Q1 		$201K Buy
+4,630
New +$182K 0.04% 343

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axiom Investment Management's YUMC Position: Q3 2019 in Review

Axiom Investment Management sold out of Yum China (YUMC) in Q3 2019, closing a stake of 4,530 shares — an estimated $213K sold.

Axiom Investment Management first reported a position in YUMC in Q1 2019 and held it in 2 quarters. The position peaked at $213K in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

  • Axiom Investment Management reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 4,530 Yum China shares in Q3 2019, an estimated $213K.
  • Axiom Investment Management first reported a position in Yum China in Q1 2019 and held it in 2 quarters.
  • Axiom Investment Management's Yum China position peaked at $213K in Q2 2019.
  • 684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.