Westfield Capital Management
YUMC icon

Westfield Capital Management’s Yum China YUMC Stock Holding History

Westfield 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
2020
Q2 		– Sell
-942,228
Closed -$40.2M – 255
2020
Q1 		$40.2M Buy
942,228
+38,813
+4% +$1.73M 0.35% 94
2019
Q4 		$43.4M Buy
903,415
+59,243
+7% +$2.63M 0.31% 113
2019
Q3 		$38.4M Sell
844,172
-40,174
-5% -$1.79M 0.31% 105
2019
Q2 		$40.9M Buy
+884,346
New +$38.4M 0.31% 115

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PCM
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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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Westfield Capital Management's YUMC Position: Q2 2020 in Review

Westfield Capital Management sold out of Yum China (YUMC) in Q2 2020, closing a stake of 942,228 shares — an estimated $40.2M sold.

Westfield Capital Management first reported a position in YUMC in Q2 2019 and held it in 4 quarters. The position peaked at $43.4M in Q4 2019. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Westfield Capital Management reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
  • Westfield Capital Management sold 942,228 Yum China shares in Q2 2020, an estimated $40.2M.
  • Westfield Capital Management first reported a position in Yum China in Q2 2019 and held it in 4 quarters.
  • Westfield Capital Management's Yum China position peaked at $43.4M in Q4 2019.
  • 707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.