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Cornerstone Capital Management Holdings’s Yum China YUMC Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.42M Sell
85,418
-297
-0.3% -$12.2K 0.02% 587
2017
Q3 		$3.42M Buy
85,715
+28,156
+49% +$1.05M 0.03% 559
2017
Q2 		$2.27M Buy
+57,559
New +$2.08M 0.02% 683

Other funds holding YUMC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 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 $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 $3.37T AUM 44.26% 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

Cornerstone Capital Management Holdings's YUMC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Yum China (YUMC) stake by 0.35% in Q4 2017, selling an estimated $12.2K and leaving 85,418 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #587.

Cornerstone Capital Management Holdings first reported a position in YUMC in Q2 2017 and has held it in 3 quarters since. The position peaked at $3.42M in Q3 2017. 669 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 85,418 shares of Yum China worth $3.42M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 297 Yum China shares in Q4 2017, an estimated $12.2K.
  • Yum China made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #587 holding.
  • Cornerstone Capital Management Holdings first reported a position in Yum China in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Yum China position peaked at $3.42M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.