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Thompson Davis & Co’s Yum China YUMC Stock Holding History

Thompson Davis & Co’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
-474
Closed -$13K – 1188
2017
Q1 		$13K Hold
474
– – 0.02% 625
2016
Q4 		$12K Buy
+474
New +$12.9K 0.02% 652

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
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

Thompson Davis & Co's YUMC Position: Q2 2017 in Review

Thompson Davis & Co sold out of Yum China (YUMC) in Q2 2017, closing a stake of 474 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in YUMC in Q4 2016 and held it in 2 quarters. The position peaked at $13K in Q1 2017. 618 funds tracked by Wall St. Rank hold YUMC as of Q2 2017.

  • Thompson Davis & Co reported no remaining Yum China position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 474 Yum China shares in Q2 2017, an estimated $13K.
  • Thompson Davis & Co first reported a position in Yum China in Q4 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Yum China position peaked at $13K in Q1 2017.
  • 618 funds tracked by Wall St. Rank held Yum China as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.