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Gerald L. Ray & Associates’s Yum China YUMC Stock Holding History

Gerald L. Ray & 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
Q3 		$881K Sell
22,051
-470
-2% -$17.5K 0.11% 165
2017
Q2 		$888K Sell
22,521
-100
-0.4% -$3.61K 0.11% 167
2017
Q1 		$615K Sell
22,621
-100
-0.4% -$2.67K 0.08% 199
2016
Q4 		$593K Buy
+22,721
New +$618K 0.09% 200

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's YUMC Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Yum China (YUMC) stake by 2.1% in Q3 2017, selling an estimated $17.5K and leaving 22,051 shares worth $881K. The position accounts for 0.11% of the portfolio, ranked #165.

Gerald L. Ray & Associates first reported a position in YUMC in Q4 2016 and has held it in 4 quarters since. The position peaked at $888K in Q2 2017. 608 funds tracked by Wall St. Rank hold YUMC as of Q3 2017.

  • Gerald L. Ray & Associates held 22,051 shares of Yum China worth $881K as of Q3 2017.
  • Gerald L. Ray & Associates sold 470 Yum China shares in Q3 2017, an estimated $17.5K.
  • Yum China made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #165 holding.
  • Gerald L. Ray & Associates first reported a position in Yum China in Q4 2016 and has held it in 4 quarters since.
  • Gerald L. Ray & Associates's Yum China position peaked at $888K in Q2 2017.
  • 608 funds tracked by Wall St. Rank held Yum China as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.