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South Dakota Investment Council’s Yum China YUMC Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-15,300
Closed -$612K – 588
2017
Q4 		$612K Sell
15,300
-10,900
-42% -$448K 0.01% 488
2017
Q3 		$1.05M Hold
26,200
– – 0.02% 425
2017
Q2 		$1.03M Sell
26,200
-28,900
-52% -$1.04M 0.02% 409
2017
Q1 		$1.5M Hold
55,100
– – 0.03% 355
2016
Q4 		$1.44M Buy
+55,100
New +$1.5M 0.03% 356

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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 $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's YUMC Position: Q1 2018 in Review

South Dakota Investment Council sold out of Yum China (YUMC) in Q1 2018, closing a stake of 15,300 shares — an estimated $612K sold.

South Dakota Investment Council first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $1.5M in Q1 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

  • South Dakota Investment Council reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 15,300 Yum China shares in Q1 2018, an estimated $612K.
  • South Dakota Investment Council first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
  • South Dakota Investment Council's Yum China position peaked at $1.5M in Q1 2017.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.