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GLG Partners’s Yum China YUMC Stock Holding History

GLG Partners’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
Q4 		$3.11M Buy
77,751
+34,443
+80% +$1.42M 0.15% 179
2017
Q3 		$1.73M Buy
43,308
+6,930
+19% +$258K 0.09% 204
2017
Q2 		$1.43M Sell
36,378
-77,284
-68% -$2.79M 0.08% 223
2017
Q1 		$3.09M Buy
113,662
+89,447
+369% +$2.39M 0.14% 186
2016
Q4 		$632K Buy
+24,215
New +$659K 0.03% 316

Other funds holding YUMC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GLG Partners's YUMC Position: Q4 2017 in Review

GLG Partners increased its Yum China (YUMC) stake by 80% in Q4 2017, buying an estimated $1.42M and bringing the position to 77,751 shares worth $3.11M. The position accounts for 0.15% of the portfolio, ranked #179.

GLG Partners first reported a position in YUMC in Q4 2016 and has held it in 5 quarters since. 670 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • GLG Partners held 77,751 shares of Yum China worth $3.11M as of Q4 2017.
  • GLG Partners bought 34,443 Yum China shares in Q4 2017, an estimated $1.42M.
  • Yum China made up 0.15% of GLG Partners's portfolio in Q4 2017, its #179 holding.
  • GLG Partners first reported a position in Yum China in Q4 2016 and has held it in 5 quarters since.
  • 670 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.