Williams Jones & Associates’s Yum China YUMC Stock Holding History

Williams Jones & Associates’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 Q2	$255K	Hold	5,520	–	–	0.01%	341
2019 Q1	$248K	Buy	+5,520	New	+$217K	0.01%	354
2018 Q3	–	Sell	-5,500	Closed	-$212K	–	464
2018 Q2	$212K	Hold	5,500	–	–	﹤0.01%	405
2018 Q1	$228K	Hold	5,500	–	–	0.01%	395
2017 Q4	$220K	Hold	5,500	–	–	0.01%	395
2017 Q3	$220K	Hold	5,500	–	–	0.01%	393
2017 Q2	$217K	Buy	+5,500	New	+$198K	0.01%	377

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Williams Jones & Associates's YUMC Position: Q2 2019 in Review

Williams Jones & Associates held its Yum China (YUMC) position steady in Q2 2019 at 5,520 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #341.

Williams Jones & Associates first reported a position in YUMC in Q2 2017 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Williams Jones & Associates held 5,520 shares of Yum China worth $255K as of Q2 2019.
Williams Jones & Associates left its Yum China share count unchanged in Q2 2019.
Yum China made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #341 holding.
Williams Jones & Associates first reported a position in Yum China in Q2 2017 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.