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Cutter & Co Brokerage’s Yum China YUMC Stock Holding History

Cutter & Co Brokerage’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
-11,507
Closed -$552K – 277
2020
Q1 		$552K Sell
11,507
-778
-6% -$34.7K 0.21% 100
2019
Q4 		$590K Sell
12,285
-1,005
-8% -$44.7K 0.21% 101
2019
Q3 		$604K Sell
13,290
-344
-3% -$15.4K 0.19% 117
2019
Q2 		$630K Sell
13,634
-1,169
-8% -$50.8K 0.2% 118
2019
Q1 		$665K Buy
14,803
+6
+0% +$236 0.19% 117
2018
Q4 		$496K Buy
14,797
+65
+0.4% +$2.23K 0.19% 123
2018
Q3 		$517K Buy
14,732
+3,462
+31% +$123K 0.18% 126
2018
Q2 		$433K Sell
11,270
-34
-0.3% -$1.35K 0.17% 133
2018
Q1 		$469K Buy
11,304
+821
+8% +$35.3K 0.19% 125
2017
Q4 		$420K Sell
10,483
-992
-9% -$40.8K 0.17% 120
2017
Q3 		$459K Buy
11,475
+20
+0.2% +$745 0.18% 118
2017
Q2 		$452K Sell
11,455
-350
-3% -$12.6K 0.18% 127
2017
Q1 		$321K Sell
11,805
-375
-3% -$10K 0.13% 163
2016
Q4 		$318K Buy
+12,180
New +$331K 0.13% 152

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Cutter & Co Brokerage's YUMC Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Yum China (YUMC) in Q2 2020, closing a stake of 11,507 shares — an estimated $552K sold.

Cutter & Co Brokerage first reported a position in YUMC in Q4 2016 and held it in 14 quarters. The position peaked at $665K in Q1 2019. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Cutter & Co Brokerage reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,507 Yum China shares in Q2 2020, an estimated $552K.
  • Cutter & Co Brokerage first reported a position in Yum China in Q4 2016 and held it in 14 quarters.
  • Cutter & Co Brokerage's Yum China position peaked at $665K in Q1 2019.
  • 709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.