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Spectrum Management Group’s Yum China YUMC Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-594
Closed -$24K – 429
2017
Q3 		$24K Buy
+594
New +$22.1K 0.01% 220

Other funds holding YUMC

Aberdeen Group
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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Spectrum Management Group's YUMC Position: Q4 2017 in Review

Spectrum Management Group sold out of Yum China (YUMC) in Q4 2017, closing a stake of 594 shares — an estimated $24K sold.

Spectrum Management Group first reported a position in YUMC in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 670 funds tracked by Wall St. Rank hold YUMC as of Q4 2017.

  • Spectrum Management Group reported no remaining Yum China position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 594 Yum China shares in Q4 2017, an estimated $24K.
  • Spectrum Management Group first reported a position in Yum China in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Yum China position peaked at $24K in Q3 2017.
  • 670 funds tracked by Wall St. Rank held Yum China as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.