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Daiwa SB Investments’s Yum China YUMC Stock Holding History

Daiwa SB 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
2019
Q1 		$525K Buy
11,700
+1,500
+15% +$59.1K 0.1% 95
2018
Q4 		$342K Hold
10,200
– – 0.08% 102
2018
Q3 		$358K Hold
10,200
– – 0.07% 108
2018
Q2 		$392K Hold
10,200
– – 0.1% 110
2018
Q1 		$423K Hold
10,200
– – 0.12% 108
2017
Q4 		$408K Buy
10,200
+2,000
+24% +$82.3K 0.11% 109
2017
Q3 		$328K Buy
+8,200
New +$306K 0.09% 99

Other funds holding YUMC

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa SB Investments's YUMC Position: Q1 2019 in Review

Daiwa SB Investments increased its Yum China (YUMC) stake by 15% in Q1 2019, buying an estimated $59.1K and bringing the position to 11,700 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #95.

Daiwa SB Investments first reported a position in YUMC in Q3 2017 and has held it in 7 quarters since. 709 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

  • Daiwa SB Investments held 11,700 shares of Yum China worth $525K as of Q1 2019.
  • Daiwa SB Investments bought 1,500 Yum China shares in Q1 2019, an estimated $59.1K.
  • Yum China made up 0.1% of Daiwa SB Investments's portfolio in Q1 2019, its #95 holding.
  • Daiwa SB Investments first reported a position in Yum China in Q3 2017 and has held it in 7 quarters since.
  • 709 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.