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LMGAM
Liberty Mutual Group Asset Management’s
Yum China
YUMC
Stock Holding History
Liberty Mutual Group Asset 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
2019
Q3
–
Sell
-66,500
Closed
-$3.07M
–
24
2019
Q2
$3.07M
Hold
66,500
–
–
0.15%
13
2019
Q1
$2.99M
Hold
66,500
–
–
0.12%
16
2018
Q4
$2.23M
Sell
66,500
-17,430
-21%
-$598K
0.08%
18
2018
Q3
$2.95M
Buy
83,930
+9,200
+12%
+$328K
0.06%
100
2018
Q2
$2.87M
Buy
74,730
+18,000
+32%
+$713K
0.07%
98
2018
Q1
$2.35M
Buy
56,730
+7,200
+15%
+$310K
0.07%
123
2017
Q4
$1.98M
Buy
49,530
+11,399
+30%
+$469K
0.06%
173
2017
Q3
$1.52M
Buy
38,131
+6,731
+21%
+$251K
0.08%
260
2017
Q2
$1.24M
Sell
31,400
-5,200
-14%
-$188K
0.05%
525
2017
Q1
$995K
Hold
36,600
–
–
0.04%
646
2016
Q4
$956K
Buy
+36,600
New
+$996K
0.03%
713
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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