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Davis Capital Management’s Yum China YUMC Stock Holding History

Davis Capital Management’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 		$30K Hold
628
– – 0.06% 141
2020
Q1 		$27K Buy
+628
New +$28K 0.06% 134

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

Davis Capital Management's YUMC Position: Q2 2020 in Review

Davis Capital Management held its Yum China (YUMC) position steady in Q2 2020 at 628 shares worth $30K. The position accounts for 0.06% of the portfolio, ranked #141.

Davis Capital Management first reported a position in YUMC in Q1 2020 and has held it in 2 quarters since. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Davis Capital Management held 628 shares of Yum China worth $30K as of Q2 2020.
  • Davis Capital Management left its Yum China share count unchanged in Q2 2020.
  • Yum China made up 0.06% of Davis Capital Management's portfolio in Q2 2020, its #141 holding.
  • Davis Capital Management first reported a position in Yum China in Q1 2020 and has held it in 2 quarters since.
  • 707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.