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P.J. Schmidt Investment Management (PJS)’s Yum China YUMC Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q2 		– Sell
-7,470
Closed -$203K – 130
2017
Q1 		$203K Sell
7,470
-8,045
-52% -$215K 0.07% 117
2016
Q4 		$405K Buy
+15,515
New +$422K 0.15% 97

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s YUMC Position: Q2 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Yum China (YUMC) in Q2 2017, closing a stake of 7,470 shares — an estimated $203K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in YUMC in Q4 2016 and held it in 2 quarters. The position peaked at $405K in Q4 2016. 619 funds tracked by Wall St. Rank hold YUMC as of Q2 2017.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Yum China position as of Q2 2017 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 7,470 Yum China shares in Q2 2017, an estimated $203K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Yum China in Q4 2016 and held it in 2 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Yum China position peaked at $405K in Q4 2016.
  • 619 funds tracked by Wall St. Rank held Yum China as of Q2 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2017, filed 20 Jul 2017.