PJC
YUMC icon

Pelorus Jack Capital’s Yum China YUMC Stock Holding History

Pelorus Jack Capital’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
Q2 		– Sell
-96,203
Closed -$3.99M – 38
2018
Q1 		$3.99M Sell
96,203
-100,320
-51% -$4.31M 0.28% 42
2017
Q4 		$7.87M Buy
+196,523
New +$8.08M 1.06% 22

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pelorus Jack Capital's YUMC Position: Q2 2018 in Review

Pelorus Jack Capital sold out of Yum China (YUMC) in Q2 2018, closing a stake of 96,203 shares — an estimated $3.99M sold.

Pelorus Jack Capital first reported a position in YUMC in Q4 2017 and held it in 2 quarters. The position peaked at $7.87M in Q4 2017. 640 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

  • Pelorus Jack Capital reported no remaining Yum China position as of Q2 2018 after selling out during the quarter.
  • Pelorus Jack Capital sold 96,203 Yum China shares in Q2 2018, an estimated $3.99M.
  • Pelorus Jack Capital first reported a position in Yum China in Q4 2017 and held it in 2 quarters.
  • Pelorus Jack Capital's Yum China position peaked at $7.87M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on Pelorus Jack Capital's 13F filing for Q2 2018.