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Intellectus Partners’s Yum China YUMC Stock Holding History

Intellectus 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
2019
Q2 		– Sell
-100
Closed -$4K – 412
2019
Q1 		$4K Hold
100
– – ﹤0.01% 410
2018
Q4 		$3K Hold
100
– – ﹤0.01% 255
2018
Q3 		$4K Hold
100
– – ﹤0.01% 541
2018
Q2 		$4K Hold
100
– – ﹤0.01% 547
2018
Q1 		$4K Hold
100
– – ﹤0.01% 550
2017
Q4 		$4K Hold
100
– – ﹤0.01% 561
2017
Q3 		$4K Buy
+100
New +$3.73K ﹤0.01% 707

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Intellectus Partners's YUMC Position: Q2 2019 in Review

Intellectus Partners sold out of Yum China (YUMC) in Q2 2019, closing a stake of 100 shares — an estimated $4K sold.

Intellectus Partners first reported a position in YUMC in Q3 2017 and held it in 7 quarters. The position peaked at $4K in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

  • Intellectus Partners reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 100 Yum China shares in Q2 2019, an estimated $4K.
  • Intellectus Partners first reported a position in Yum China in Q3 2017 and held it in 7 quarters.
  • Intellectus Partners's Yum China position peaked at $4K in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.