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Investment Centers of America’s Yum China YUMC Stock Holding History

Investment Centers of America’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 		– Sell
-26,382
Closed -$1.05M – 527
2017
Q3 		$1.05M Buy
26,382
+6,712
+34% +$250K 0.08% 214
2017
Q2 		$774K Buy
19,670
+2,203
+13% +$79.5K 0.06% 269
2017
Q1 		$473K Buy
17,467
+1,352
+8% +$36.2K 0.04% 379
2016
Q4 		$424K Buy
+16,115
New +$438K 0.04% 367

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 $648M AUM 6.1% 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 $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Investment Centers of America's YUMC Position: Q4 2017 in Review

Investment Centers of America sold out of Yum China (YUMC) in Q4 2017, closing a stake of 26,382 shares — an estimated $1.05M sold.

Investment Centers of America first reported a position in YUMC in Q4 2016 and held it in 4 quarters. The position peaked at $1.05M in Q3 2017. 669 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • Investment Centers of America reported no remaining Yum China position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 26,382 Yum China shares in Q4 2017, an estimated $1.05M.
  • Investment Centers of America first reported a position in Yum China in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's Yum China position peaked at $1.05M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.