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Bloom Tree Partners’s Yum China YUMC Stock Holding History

Bloom Tree 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
2017
Q4 		– Sell
-621,490
Closed -$24.8M – 37
2017
Q3 		$24.8M Sell
621,490
-225
-0% -$8.39K 2.49% 21
2017
Q2 		$24.5M Sell
621,715
-140,276
-18% -$5.06M 2.71% 20
2017
Q1 		$20.7M Buy
+761,991
New +$20.4M 2.01% 25

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Aberdeen Group
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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

Bloom Tree Partners's YUMC Position: Q4 2017 in Review

Bloom Tree Partners sold out of Yum China (YUMC) in Q4 2017, closing a stake of 621,490 shares — an estimated $24.8M sold.

Bloom Tree Partners first reported a position in YUMC in Q1 2017 and held it in 3 quarters. The position peaked at $24.8M in Q3 2017. 668 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • Bloom Tree Partners reported no remaining Yum China position as of Q4 2017 after selling out during the quarter.
  • Bloom Tree Partners sold 621,490 Yum China shares in Q4 2017, an estimated $24.8M.
  • Bloom Tree Partners first reported a position in Yum China in Q1 2017 and held it in 3 quarters.
  • Bloom Tree Partners's Yum China position peaked at $24.8M in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on Bloom Tree Partners's 13F filing for Q4 2017, filed 14 Feb 2018.