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Heritage Trust’s Yum China YUMC Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-2,760
Closed -$92K – 431
2018
Q4 		$92K Hold
2,760
– – 0.04% 168
2018
Q3 		$97K Hold
2,760
– – 0.03% 171
2018
Q2 		$106K Hold
2,760
– – 0.04% 154
2018
Q1 		$115K Hold
2,760
– – 0.04% 147
2017
Q4 		$110K Sell
2,760
-210
-7% -$8.64K 0.04% 141
2017
Q3 		$118K Hold
2,970
– – 0.04% 140
2017
Q2 		$117K Hold
2,970
– – 0.05% 136
2017
Q1 		$81K Buy
+2,970
New +$79.4K 0.03% 157

Other funds holding YUMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Trust's YUMC Position: Q1 2019 in Review

Heritage Trust sold out of Yum China (YUMC) in Q1 2019, closing a stake of 2,760 shares — an estimated $92K sold.

Heritage Trust first reported a position in YUMC in Q1 2017 and held it in 8 quarters. The position peaked at $118K in Q3 2017. 710 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

  • Heritage Trust reported no remaining Yum China position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 2,760 Yum China shares in Q1 2019, an estimated $92K.
  • Heritage Trust first reported a position in Yum China in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Yum China position peaked at $118K in Q3 2017.
  • 710 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.