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OppenheimerFunds’s Yum China YUMC Stock Holding History

OppenheimerFunds’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 		$771M Buy
17,160,157
+7,804,046
+83% +$307M 0.96% 11
2018
Q4 		$314M Buy
9,356,111
+2,839,909
+44% +$97.4M 0.45% 54
2018
Q3 		$229M Sell
6,516,202
-234,409
-3% -$8.35M 0.27% 101
2018
Q2 		$260M Buy
6,750,611
+3,753,093
+125% +$149M 0.31% 84
2018
Q1 		$124M Buy
2,997,518
+2,586,604
+629% +$111M 0.16% 155
2017
Q4 		$16.4M Buy
410,914
+128,646
+46% +$5.29M 0.02% 641
2017
Q3 		$11.3M Buy
+282,268
New +$10.5M 0.01% 724

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's YUMC Position: Q1 2019 in Review

OppenheimerFunds increased its Yum China (YUMC) stake by 83% in Q1 2019, buying an estimated $307M and bringing the position to 17,160,157 shares worth $771M. The position accounts for 0.96% of the portfolio, ranked #11.

OppenheimerFunds first reported a position in YUMC in Q3 2017 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

  • OppenheimerFunds held 17,160,157 shares of Yum China worth $771M as of Q1 2019.
  • OppenheimerFunds bought 7,804,046 Yum China shares in Q1 2019, an estimated $307M.
  • Yum China made up 0.96% of OppenheimerFunds's portfolio in Q1 2019, its #11 holding.
  • OppenheimerFunds first reported a position in Yum China in Q3 2017 and has held it in 7 quarters since.
  • 710 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.