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Levin Capital Strategies’s Yum China YUMC Stock Holding History

Levin Capital Strategies’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
-7,884
Closed -$264K – 249
2018
Q4 		$264K Sell
7,884
-11,730
-60% -$402K 0.01% 206
2018
Q3 		$689K Buy
+19,614
New +$699K 0.01% 164
2018
Q1 		– Sell
-9,609
Closed -$385K – 343
2017
Q4 		$385K Sell
9,609
-8,285
-46% -$341K 0.01% 213
2017
Q3 		$715K Buy
+17,894
New +$667K 0.01% 170
2017
Q1 		– Sell
-7,810
Closed -$204K – 332
2016
Q4 		$204K Buy
+7,810
New +$212K ﹤0.01% 275

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

Levin Capital Strategies's YUMC Position: Q1 2019 in Review

Levin Capital Strategies sold out of Yum China (YUMC) in Q1 2019, closing a stake of 7,884 shares — an estimated $264K sold.

Levin Capital Strategies first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $715K in Q3 2017. 710 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

  • Levin Capital Strategies reported no remaining Yum China position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 7,884 Yum China shares in Q1 2019, an estimated $264K.
  • Levin Capital Strategies first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
  • Levin Capital Strategies's Yum China position peaked at $715K in Q3 2017.
  • 710 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.