ClearBridge Investments
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ClearBridge Investments’s Yum China YUMC Stock Holding History

ClearBridge Investments’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
2020
Q3 		– Sell
-2,114
Closed -$102K – 1006
2020
Q2 		$102K Sell
2,114
-265
-11% -$12.5K ﹤0.01% 749
2020
Q1 		$101K Hold
2,379
– – ﹤0.01% 735
2019
Q4 		$117K Hold
2,379
– – ﹤0.01% 765
2019
Q3 		$108K Hold
2,379
– – ﹤0.01% 759
2019
Q2 		$110K Sell
2,379
-8,051,772
-100% -$350M ﹤0.01% 762
2019
Q1 		$362M Sell
8,054,151
-3,771,092
-32% -$149M 0.32% 96
2018
Q4 		$397M Buy
11,825,243
+240,839
+2% +$8.26M 0.4% 78
2018
Q3 		$407M Buy
11,584,404
+945,546
+9% +$33.7M 0.35% 89
2018
Q2 		$409M Buy
10,638,858
+336,907
+3% +$13.3M 0.33% 93
2018
Q1 		$428M Buy
10,301,951
+311,573
+3% +$13.4M 0.4% 77
2017
Q4 		$400M Buy
9,990,378
+611,882
+7% +$25.2M 0.37% 88
2017
Q3 		$375M Buy
9,378,496
+1,825,920
+24% +$68.1M 0.36% 86
2017
Q2 		$298M Sell
7,552,576
-355,541
-4% -$12.8M 0.29% 102
2017
Q1 		$215M Buy
7,908,117
+956,175
+14% +$25.6M 0.22% 123
2016
Q4 		$182M Buy
+6,951,942
New +$189M 0.2% 131

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

ClearBridge Investments's YUMC Position: Q3 2020 in Review

ClearBridge Investments sold out of Yum China (YUMC) in Q3 2020, closing a stake of 2,114 shares — an estimated $102K sold.

ClearBridge Investments first reported a position in YUMC in Q4 2016 and held it in 15 quarters. The position peaked at $428M in Q1 2018. 710 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

  • ClearBridge Investments reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 2,114 Yum China shares in Q3 2020, an estimated $102K.
  • ClearBridge Investments first reported a position in Yum China in Q4 2016 and held it in 15 quarters.
  • ClearBridge Investments's Yum China position peaked at $428M in Q1 2018.
  • 710 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.