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Weld Capital Management’s Yum China YUMC Stock Holding History

Weld Capital Management’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
2019
Q4 		– Sell
-6,717
Closed -$305K – 973
2019
Q3 		$305K Buy
+6,717
New +$300K 0.06% 559
2019
Q2 		– Sell
-11,660
Closed -$524K – 957
2019
Q1 		$524K Buy
+11,660
New +$459K 0.1% 386

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weld Capital Management's YUMC Position: Q4 2019 in Review

Weld Capital Management sold out of Yum China (YUMC) in Q4 2019, closing a stake of 6,717 shares — an estimated $305K sold.

Weld Capital Management first reported a position in YUMC in Q1 2019 and held it in 2 quarters. The position peaked at $524K in Q1 2019. 701 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

  • Weld Capital Management reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 6,717 Yum China shares in Q4 2019, an estimated $305K.
  • Weld Capital Management first reported a position in Yum China in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's Yum China position peaked at $524K in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.