BBVA USA Bancshares’s Yum China YUMC Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$3.48M	Sell	58,869 -1,798	-3%	-$107K	0.17%	135
2020 Q4	$3.46M	Sell	60,667 -6,642	-10%	-$373K	0.18%	130
2020 Q3	$3.55M	Sell	67,309 -5,365	-7%	-$284K	0.2%	118
2020 Q2	$3.49M	Sell	72,674 -6,507	-8%	-$307K	0.21%	111
2020 Q1	$3.38M	Buy	79,181 +1,064	+1%	+$47.4K	0.24%	103
2019 Q4	$3.75M	Sell	78,117 -3,873	-5%	-$172K	0.21%	107
2019 Q3	$3.72M	Sell	81,990 -1,920	-2%	-$85.7K	0.24%	109
2019 Q2	$3.88M	Buy	83,910 +2,733	+3%	+$119K	0.23%	103
2019 Q1	$3.65M	Buy	81,177 +3,127	+4%	+$123K	0.23%	108
2018 Q4	$2.62M	Sell	78,050 -5,478	-7%	-$188K	0.19%	127
2018 Q3	$2.93M	Sell	83,528 -1,152	-1%	-$41K	0.17%	127
2018 Q2	$3.26M	Buy	84,680 +12,300	+17%	+$487K	0.21%	111
2018 Q1	$3M	Buy	72,380 +808	+1%	+$34.7K	0.19%	115
2017 Q4	$2.87M	Buy	71,572 +1,767	+3%	+$72.7K	0.18%	126
2017 Q3	$2.79M	Buy	69,805 +3,907	+6%	+$146K	0.18%	130
2017 Q2	$2.6M	Buy	65,898 +752	+1%	+$27.1K	0.17%	134
2017 Q1	$1.77M	Sell	65,146 -1,519	-2%	-$40.6K	0.12%	172
2016 Q4	$1.74M	Buy	+66,665	New	+$1.81M	0.12%	164

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's YUMC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Yum China (YUMC) stake by 3% in Q1 2021, selling an estimated $107K and leaving 58,869 shares worth $3.48M. The position accounts for 0.17% of the portfolio, ranked #135.

BBVA USA Bancshares first reported a position in YUMC in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.88M in Q2 2019. 777 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

BBVA USA Bancshares held 58,869 shares of Yum China worth $3.48M as of Q1 2021.
BBVA USA Bancshares sold 1,798 Yum China shares in Q1 2021, an estimated $107K.
Yum China made up 0.17% of BBVA USA Bancshares's portfolio in Q1 2021, its #135 holding.
BBVA USA Bancshares first reported a position in Yum China in Q4 2016 and has held it in 18 quarters since.
BBVA USA Bancshares's Yum China position peaked at $3.88M in Q2 2019.
777 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.