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Southport Capital Management’s Yum China YUMC Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-248
Closed -$9K – 531
2018
Q3 		$9K Buy
+248
New +$8.84K ﹤0.01% 433

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PCM
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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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Southport Capital Management's YUMC Position: Q4 2018 in Review

Southport Capital Management sold out of Yum China (YUMC) in Q4 2018, closing a stake of 248 shares — an estimated $9K sold.

Southport Capital Management first reported a position in YUMC in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 644 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

  • Southport Capital Management reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 248 Yum China shares in Q4 2018, an estimated $9K.
  • Southport Capital Management first reported a position in Yum China in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Yum China position peaked at $9K in Q3 2018.
  • 644 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.