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Proficio Capital Partners’s Yum China YUMC Stock Holding History

Proficio Capital Partners’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
-782
Closed -$36K – 1579
2019
Q2 		$36K Buy
782
+153
+24% +$6.64K 0.01% 489
2019
Q1 		$28K Buy
629
+16
+3% +$630 0.01% 533
2018
Q4 		$21K Sell
613
-342
-36% -$11.7K 0.01% 530
2018
Q3 		$34K Sell
955
-253
-21% -$9.01K 0.01% 446
2018
Q2 		$46K Sell
1,208
-60
-5% -$2.38K 0.02% 379
2018
Q1 		$53K Buy
1,268
+17
+1% +$731 0.02% 332
2017
Q4 		$50K Buy
1,251
+59
+5% +$2.43K 0.02% 353
2017
Q3 		$48K Hold
1,192
– – 0.02% 385
2017
Q2 		$44K Buy
1,192
+10
+0.8% +$361 0.02% 412
2017
Q1 		$44K Buy
1,182
+873
+283% +$23.3K 0.02% 417
2016
Q4 		$8K Buy
+309
New +$8.41K ﹤0.01% 665

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Proficio Capital Partners's YUMC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Yum China (YUMC) in Q3 2019, closing a stake of 782 shares — an estimated $36K sold.

Proficio Capital Partners first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $53K in Q1 2018. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 782 Yum China shares in Q3 2019, an estimated $36K.
  • Proficio Capital Partners first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
  • Proficio Capital Partners's Yum China position peaked at $53K in Q1 2018.
  • 684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.