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Tesco Pension Investment’s Yum China YUMC Stock Holding History

Tesco Pension Investment’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
Q2 		– Sell
-626,699
Closed -$26M – 36
2018
Q1 		$26M Sell
626,699
-164,722
-21% -$7.08M 0.7% 34
2017
Q4 		$31.7M Hold
791,421
– – 0.84% 28
2017
Q3 		$31.6M Buy
791,421
+142,888
+22% +$5.33M 0.91% 28
2017
Q2 		$25.6M Sell
648,533
-199,216
-23% -$7.19M 0.75% 30
2017
Q1 		$23.1M Hold
847,749
– – 0.76% 32
2016
Q4 		$22.1M Buy
+847,749
New +$23.1M 0.71% 32

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 $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tesco Pension Investment's YUMC Position: Q2 2018 in Review

Tesco Pension Investment sold out of Yum China (YUMC) in Q2 2018, closing a stake of 626,699 shares — an estimated $26M sold.

Tesco Pension Investment first reported a position in YUMC in Q4 2016 and held it in 6 quarters. The position peaked at $31.7M in Q4 2017. 640 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

  • Tesco Pension Investment reported no remaining Yum China position as of Q2 2018 after selling out during the quarter.
  • Tesco Pension Investment sold 626,699 Yum China shares in Q2 2018, an estimated $26M.
  • Tesco Pension Investment first reported a position in Yum China in Q4 2016 and held it in 6 quarters.
  • Tesco Pension Investment's Yum China position peaked at $31.7M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on Tesco Pension Investment's 13F filing for Q2 2018, filed 8 Aug 2018.