Fagan Associates’s Yum China YUMC Stock Holding History

Fagan Associates’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 Q1	–	Sell	-24,489	Closed	-$640K	–	104
2016 Q4	$640K	Buy	+24,489	New	+$666K	0.37%	69

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fagan Associates's YUMC Position: Q1 2017 in Review

Fagan Associates sold out of Yum China (YUMC) in Q1 2017, closing a stake of 24,489 shares — an estimated $640K sold.

Fagan Associates first reported a position in YUMC in Q4 2016 and held it in 1 quarter. The position peaked at $640K in Q4 2016. 554 funds tracked by Wall St. Rank hold YUMC as of Q1 2017.

Fagan Associates reported no remaining Yum China position as of Q1 2017 after selling out during the quarter.
Fagan Associates sold 24,489 Yum China shares in Q1 2017, an estimated $640K.
Fagan Associates first reported a position in Yum China in Q4 2016 and held it in 1 quarter.
Fagan Associates's Yum China position peaked at $640K in Q4 2016.
554 funds tracked by Wall St. Rank held Yum China as of Q1 2017.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.