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Grandview Asset Management’s Yum China YUMC Stock Holding History

Grandview Asset 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
Q1 		– Sell
-8,858
Closed -$435K – 82
2019
Q4 		$435K Buy
8,858
+3
+0% +$133 0.41% 56
2019
Q3 		$391K Sell
8,855
-97
-1% -$4.33K 0.35% 72
2019
Q2 		$414K Sell
8,952
-600
-6% -$26.1K 0.38% 67
2019
Q1 		$429K Sell
9,552
-772
-7% -$30.4K 0.4% 66
2018
Q4 		$346K Buy
+10,324
New +$354K 0.37% 70

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grandview Asset Management's YUMC Position: Q1 2020 in Review

Grandview Asset Management sold out of Yum China (YUMC) in Q1 2020, closing a stake of 8,858 shares — an estimated $435K sold.

Grandview Asset Management first reported a position in YUMC in Q4 2018 and held it in 5 quarters. The position peaked at $435K in Q4 2019. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

  • Grandview Asset Management reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
  • Grandview Asset Management sold 8,858 Yum China shares in Q1 2020, an estimated $435K.
  • Grandview Asset Management first reported a position in Yum China in Q4 2018 and held it in 5 quarters.
  • Grandview Asset Management's Yum China position peaked at $435K in Q4 2019.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Grandview Asset Management's 13F filing for Q1 2020, filed 9 Apr 2020.