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Vantage Investment Advisors’s Yum China YUMC Stock Holding History

Vantage Investment Advisors’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
Q3 		$46K Buy
1,317
+252
+24% +$8.98K 0.01% 295
2018
Q2 		$41K Hold
1,065
– – 0.01% 307
2018
Q1 		$44K Hold
1,065
– – 0.01% 306
2017
Q4 		$43K Buy
1,065
+400
+60% +$16.5K 0.01% 317
2017
Q3 		$27K Hold
665
– – 0.01% 385
2017
Q2 		$26K Sell
665
-225
-25% -$8.12K 0.01% 383
2017
Q1 		$24K Hold
890
– – 0.01% 375
2016
Q4 		$23K Buy
+890
New +$24.2K 0.01% 387

Other funds holding YUMC

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vantage Investment Advisors's YUMC Position: Q3 2018 in Review

Vantage Investment Advisors increased its Yum China (YUMC) stake by 24% in Q3 2018, buying an estimated $8.98K and bringing the position to 1,317 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #295.

Vantage Investment Advisors first reported a position in YUMC in Q4 2016 and has held it in 8 quarters since. 633 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

  • Vantage Investment Advisors held 1,317 shares of Yum China worth $46K as of Q3 2018.
  • Vantage Investment Advisors bought 252 Yum China shares in Q3 2018, an estimated $8.98K.
  • Yum China made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #295 holding.
  • Vantage Investment Advisors first reported a position in Yum China in Q4 2016 and has held it in 8 quarters since.
  • 633 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.