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Liberty Capital Management’s Yum China YUMC Stock Holding History

Liberty Capital Management’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
Q1 		– Sell
-440
Closed -$20K – 242
2017
Q4 		$20K Hold
440
– – 0.01% 216
2017
Q3 		$19K Buy
440
+300
+214% +$11.2K 0.01% 226
2017
Q2 		$5K Hold
140
– – ﹤0.01% 256
2017
Q1 		$4K Hold
140
– – ﹤0.01% 245
2016
Q4 		$4K Buy
+140
New +$3.81K ﹤0.01% 241

Other funds holding YUMC

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
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 $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Capital Management's YUMC Position: Q1 2018 in Review

Liberty Capital Management sold out of Yum China (YUMC) in Q1 2018, closing a stake of 440 shares — an estimated $20K sold.

Liberty Capital Management first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

  • Liberty Capital Management reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 440 Yum China shares in Q1 2018, an estimated $20K.
  • Liberty Capital Management first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
  • Liberty Capital Management's Yum China position peaked at $20K in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.