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Construction & Building Unions Superannuation Fund’s Yum China YUMC Stock Holding History

Construction & Building Unions Superannuation Fund’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
Q2 		– Sell
-30,885
Closed -$1.32M – 36
2020
Q1 		$1.32M Sell
30,885
-46,815
-60% -$2.09M 0.15% 36
2019
Q4 		$3.73M Buy
77,700
+17,623
+29% +$783K 0.38% 34
2019
Q3 		$2.73M Buy
+60,077
New +$2.68M 0.31% 33

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's YUMC Position: Q2 2020 in Review

Construction & Building Unions Superannuation Fund sold out of Yum China (YUMC) in Q2 2020, closing a stake of 30,885 shares — an estimated $1.32M sold.

Construction & Building Unions Superannuation Fund first reported a position in YUMC in Q3 2019 and held it in 3 quarters. The position peaked at $3.73M in Q4 2019. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Construction & Building Unions Superannuation Fund reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 30,885 Yum China shares in Q2 2020, an estimated $1.32M.
  • Construction & Building Unions Superannuation Fund first reported a position in Yum China in Q3 2019 and held it in 3 quarters.
  • Construction & Building Unions Superannuation Fund's Yum China position peaked at $3.73M in Q4 2019.
  • 707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2020, filed 6 Aug 2020.