RFCA
YUMC icon

R&F Capital Advisors’s Yum China YUMC Stock Holding History

R&F Capital Advisors’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
Q1 		$628K Sell
23,099
-66,277
-74% -$1.77M 0.16% 193
2016
Q4 		$2.33M Buy
+89,376
New +$2.43M 0.82% 13

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

R&F Capital Advisors's YUMC Position: Q1 2017 in Review

R&F Capital Advisors reduced its Yum China (YUMC) stake by 74% in Q1 2017, selling an estimated $1.77M and leaving 23,099 shares worth $628K. The position accounts for 0.16% of the portfolio, ranked #193.

R&F Capital Advisors first reported a position in YUMC in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.33M in Q4 2016. 555 funds tracked by Wall St. Rank hold YUMC as of Q1 2017.

  • R&F Capital Advisors held 23,099 shares of Yum China worth $628K as of Q1 2017.
  • R&F Capital Advisors sold 66,277 Yum China shares in Q1 2017, an estimated $1.77M.
  • Yum China made up 0.16% of R&F Capital Advisors's portfolio in Q1 2017, its #193 holding.
  • R&F Capital Advisors first reported a position in Yum China in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Yum China position peaked at $2.33M in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Yum China as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.