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RPG Investment Advisory’s Yum China YUMC Stock Holding History

RPG Investment Advisory’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 		– Sell
-9
Closed – – 319
2018
Q2 		$0 Hold
9
– – ﹤0.01% 341
2018
Q1 		$0 Hold
9
– – ﹤0.01% 457
2017
Q4 		$0 Sell
9
-19
-68% -$782 ﹤0.01% 520
2017
Q3 		$1K Hold
28
– – ﹤0.01% 391
2017
Q2 		$1K Buy
+28
New +$1.01K ﹤0.01% 291

Other funds holding YUMC

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
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

RPG Investment Advisory's YUMC Position: Q3 2018 in Review

RPG Investment Advisory sold out of Yum China (YUMC) in Q3 2018, closing a stake of 9 shares.

RPG Investment Advisory first reported a position in YUMC in Q2 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2017. 633 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

  • RPG Investment Advisory reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 9 Yum China shares in Q3 2018.
  • RPG Investment Advisory first reported a position in Yum China in Q2 2017 and held it in 5 quarters.
  • RPG Investment Advisory's Yum China position peaked at $1K in Q3 2017.
  • 633 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.