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Capital Guardian Trust’s Yum China YUMC Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-3,025
Closed -$106K – 479
2018
Q3 		$106K Sell
3,025
-39,335
-93% -$1.4M ﹤0.01% 269
2018
Q2 		$1.63M Sell
42,360
-44,741
-51% -$1.77M 0.02% 176
2018
Q1 		$3.62M Sell
87,101
-98,914
-53% -$4.25M 0.05% 165
2017
Q4 		$7.44M Sell
186,015
-310,691
-63% -$12.8M 0.11% 148
2017
Q3 		$19.9M Buy
496,706
+5,756
+1% +$215K 0.35% 95
2017
Q2 		$19.4M Sell
490,950
-949,557
-66% -$34.3M 0.36% 94
2017
Q1 		$39.2M Buy
1,440,507
+17,418
+1% +$466K 0.29% 112
2016
Q4 		$37.2M Buy
+1,423,089
New +$38.7M 0.29% 109

Other funds holding YUMC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return