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Iron Gate Global Advisors’s Yum China YUMC Stock Holding History

Iron Gate Global Advisors’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
2018
Q4 		– Sell
-3,371
Closed -$121K – 223
2018
Q3 		$121K Hold
3,371
– – 0.08% 80
2018
Q2 		$130K Buy
+3,371
New +$134K 0.1% 56

Other funds holding YUMC

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Iron Gate Global Advisors's YUMC Position: Q4 2018 in Review

Iron Gate Global Advisors sold out of Yum China (YUMC) in Q4 2018, closing a stake of 3,371 shares — an estimated $121K sold.

Iron Gate Global Advisors first reported a position in YUMC in Q2 2018 and held it in 2 quarters. The position peaked at $130K in Q2 2018. 644 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

  • Iron Gate Global Advisors reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
  • Iron Gate Global Advisors sold 3,371 Yum China shares in Q4 2018, an estimated $121K.
  • Iron Gate Global Advisors first reported a position in Yum China in Q2 2018 and held it in 2 quarters.
  • Iron Gate Global Advisors's Yum China position peaked at $130K in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.