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River Road Asset Management’s Yum China YUMC Stock Holding History

River Road Asset Management’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
Q2 		– Sell
-4,581
Closed -$206K – 177
2019
Q1 		$206K Sell
4,581
-10,769
-70% -$424K ﹤0.01% 157
2018
Q4 		$515K Sell
15,350
-19,571
-56% -$672K 0.01% 152
2018
Q3 		$1.23M Buy
+34,921
New +$1.24M 0.03% 140

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
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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

River Road Asset Management's YUMC Position: Q2 2019 in Review

River Road Asset Management sold out of Yum China (YUMC) in Q2 2019, closing a stake of 4,581 shares — an estimated $206K sold.

River Road Asset Management first reported a position in YUMC in Q3 2018 and held it in 3 quarters. The position peaked at $1.23M in Q3 2018. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

  • River Road Asset Management reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
  • River Road Asset Management sold 4,581 Yum China shares in Q2 2019, an estimated $206K.
  • River Road Asset Management first reported a position in Yum China in Q3 2018 and held it in 3 quarters.
  • River Road Asset Management's Yum China position peaked at $1.23M in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.