CONA
YUMC icon

Capital One National Association’s Yum China YUMC Stock Holding History

Capital One National Association’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
-12,969
Closed -$518K – 546
2017
Q3 		$518K Buy
12,969
+387
+3% +$14.4K 0.04% 343
2017
Q2 		$496K Sell
12,582
-2,946
-19% -$106K 0.04% 340
2017
Q1 		$422K Buy
15,528
+5,224
+51% +$140K 0.03% 361
2016
Q4 		$269K Buy
+10,304
New +$280K 0.02% 436

Other funds holding YUMC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
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

Capital One National Association's YUMC Position: Q4 2017 in Review

Capital One National Association sold out of Yum China (YUMC) in Q4 2017, closing a stake of 12,969 shares — an estimated $518K sold.

Capital One National Association first reported a position in YUMC in Q4 2016 and held it in 4 quarters. The position peaked at $518K in Q3 2017. 668 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • Capital One National Association reported no remaining Yum China position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 12,969 Yum China shares in Q4 2017, an estimated $518K.
  • Capital One National Association first reported a position in Yum China in Q4 2016 and held it in 4 quarters.
  • Capital One National Association's Yum China position peaked at $518K in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.