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Columbus Circle Investors’s Yum China YUMC Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-305,302
Closed -$12.7M – 221
2018
Q1 		$12.7M Sell
305,302
-333,233
-52% -$14.3M 0.26% 123
2017
Q4 		$25.6M Buy
638,535
+181,981
+40% +$7.49M 0.49% 81
2017
Q3 		$18.2M Sell
456,554
-205,962
-31% -$7.68M 0.31% 99
2017
Q2 		$26.1M Buy
+662,516
New +$23.9M 0.43% 74

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Columbus Circle Investors's YUMC Position: Q2 2018 in Review

Columbus Circle Investors sold out of Yum China (YUMC) in Q2 2018, closing a stake of 305,302 shares — an estimated $12.7M sold.

Columbus Circle Investors first reported a position in YUMC in Q2 2017 and held it in 4 quarters. The position peaked at $26.1M in Q2 2017. 641 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

  • Columbus Circle Investors reported no remaining Yum China position as of Q2 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 305,302 Yum China shares in Q2 2018, an estimated $12.7M.
  • Columbus Circle Investors first reported a position in Yum China in Q2 2017 and held it in 4 quarters.
  • Columbus Circle Investors's Yum China position peaked at $26.1M in Q2 2017.
  • 641 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.