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Westchester Capital Management (New York)’s Yum China YUMC Stock Holding History

Westchester Capital Management (New York)’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
Q1 		– Sell
-597,300
Closed -$15.6M – 105
2016
Q4 		$15.6M Buy
+597,300
New +$16.3M 0.39% 58

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AAM
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Loomis, Sayles & Company
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Westchester Capital Management (New York)'s YUMC Position: Q1 2017 in Review

Westchester Capital Management (New York) sold out of Yum China (YUMC) in Q1 2017, closing a stake of 597,300 shares — an estimated $15.6M sold.

Westchester Capital Management (New York) first reported a position in YUMC in Q4 2016 and held it in 1 quarter. The position peaked at $15.6M in Q4 2016. 555 funds tracked by Wall St. Rank hold YUMC as of Q1 2017.

  • Westchester Capital Management (New York) reported no remaining Yum China position as of Q1 2017 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 597,300 Yum China shares in Q1 2017, an estimated $15.6M.
  • Westchester Capital Management (New York) first reported a position in Yum China in Q4 2016 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Yum China position peaked at $15.6M in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Yum China as of Q1 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.