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Rand Wealth’s Yum China YUMC Stock Holding History

Rand Wealth’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
Q3 		$1.78M Hold
50,695
– – 0.2% 115
2018
Q2 		$1.95M Buy
50,695
+500
+1% +$19.8K 0.22% 110
2018
Q1 		$2.08M Sell
50,195
-1,000
-2% -$43K 0.23% 102
2017
Q4 		$2.05M Hold
51,195
– – 0.22% 106
2017
Q3 		$2.05M Hold
51,195
– – 0.24% 103
2017
Q2 		$2.02M Sell
51,195
-419
-0.8% -$15.1K 0.27% 100
2017
Q1 		$1.4M Buy
51,614
+1,419
+3% +$37.9K 0.17% 128
2016
Q4 		$1.31M Buy
+50,195
New +$1.37M 0.17% 129

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Rand Wealth's YUMC Position: Q3 2018 in Review

Rand Wealth held its Yum China (YUMC) position steady in Q3 2018 at 50,695 shares worth $1.78M. The position accounts for 0.2% of the portfolio, ranked #115.

Rand Wealth first reported a position in YUMC in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.08M in Q1 2018. 632 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

  • Rand Wealth held 50,695 shares of Yum China worth $1.78M as of Q3 2018.
  • Rand Wealth left its Yum China share count unchanged in Q3 2018.
  • Yum China made up 0.2% of Rand Wealth's portfolio in Q3 2018, its #115 holding.
  • Rand Wealth first reported a position in Yum China in Q4 2016 and has held it in 8 quarters since.
  • Rand Wealth's Yum China position peaked at $2.08M in Q1 2018.
  • 632 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.