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Stewart West Indies Trading Company’s Yum China YUMC Stock Holding History

Stewart West Indies Trading Company’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
Q2 		– Sell
-915,000
Closed -$24.9M – 25
2017
Q1 		$24.9M Hold
915,000
– – 2.15% 16
2016
Q4 		$23.9M Buy
+915,000
New +$24.9M 2.13% 16

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AAM
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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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stewart West Indies Trading Company's YUMC Position: Q2 2017 in Review

Stewart West Indies Trading Company sold out of Yum China (YUMC) in Q2 2017, closing a stake of 915,000 shares — an estimated $24.9M sold.

Stewart West Indies Trading Company first reported a position in YUMC in Q4 2016 and held it in 2 quarters. The position peaked at $24.9M in Q1 2017. 619 funds tracked by Wall St. Rank hold YUMC as of Q2 2017.

  • Stewart West Indies Trading Company reported no remaining Yum China position as of Q2 2017 after selling out during the quarter.
  • Stewart West Indies Trading Company sold 915,000 Yum China shares in Q2 2017, an estimated $24.9M.
  • Stewart West Indies Trading Company first reported a position in Yum China in Q4 2016 and held it in 2 quarters.
  • Stewart West Indies Trading Company's Yum China position peaked at $24.9M in Q1 2017.
  • 619 funds tracked by Wall St. Rank held Yum China as of Q2 2017.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2017, filed 14 Aug 2017.