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Railway Pension Investments’s Yum China YUMC Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-72,600
Closed -$3.3M – 374
2019
Q3 		$3.3M Sell
72,600
-54,200
-43% -$2.42M 0.04% 293
2019
Q2 		$5.86M Buy
126,800
+83,100
+190% +$3.61M 0.08% 237
2019
Q1 		$1.96M Buy
+43,700
New +$1.72M 0.03% 328

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Railway Pension Investments's YUMC Position: Q4 2019 in Review

Railway Pension Investments sold out of Yum China (YUMC) in Q4 2019, closing a stake of 72,600 shares — an estimated $3.3M sold.

Railway Pension Investments first reported a position in YUMC in Q1 2019 and held it in 3 quarters. The position peaked at $5.86M in Q2 2019. 702 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

  • Railway Pension Investments reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
  • Railway Pension Investments sold 72,600 Yum China shares in Q4 2019, an estimated $3.3M.
  • Railway Pension Investments first reported a position in Yum China in Q1 2019 and held it in 3 quarters.
  • Railway Pension Investments's Yum China position peaked at $5.86M in Q2 2019.
  • 702 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.