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Janus Henderson Investors US’s Yum China YUMC Stock Holding History

Janus Henderson Investors US’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
Q1 		$4.22M Sell
155,009
-173,851
-53% -$4.65M ﹤0.01% 820
2016
Q4 		$8.59M Buy
+328,860
New +$8.95M 0.01% 744

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Investors US's YUMC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Yum China (YUMC) stake by 53% in Q1 2017, selling an estimated $4.65M and leaving 155,009 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Janus Henderson Investors US first reported a position in YUMC in Q4 2016 and has held it in 2 quarters since. The position peaked at $8.59M in Q4 2016. 555 funds tracked by Wall St. Rank hold YUMC as of Q1 2017.

  • Janus Henderson Investors US held 155,009 shares of Yum China worth $4.22M as of Q1 2017.
  • Janus Henderson Investors US sold 173,851 Yum China shares in Q1 2017, an estimated $4.65M.
  • Yum China made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #820 holding.
  • Janus Henderson Investors US first reported a position in Yum China in Q4 2016 and has held it in 2 quarters since.
  • Janus Henderson Investors US's Yum China position peaked at $8.59M in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Yum China as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.