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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Yum China YUMC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-35
Closed -$1K – 72
2017
Q4 		$1K Buy
+35
New +$1.44K ﹤0.01% 76

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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 $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s YUMC Position: Q1 2018 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Yum China (YUMC) in Q1 2018, closing a stake of 35 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in YUMC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 659 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 35 Yum China shares in Q1 2018, an estimated $1K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Yum China in Q4 2017 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Yum China position peaked at $1K in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2018, filed 11 May 2018.