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ZWJ Investment Counsel’s Yum China YUMC Stock Holding History

ZWJ Investment Counsel’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 		– Sell
-42,285
Closed -$1.63M – 165
2018
Q2 		$1.63M Buy
42,285
+1,285
+3% +$50.9K 0.14% 68
2018
Q1 		$1.7M Sell
41,000
-31,180
-43% -$1.34M 0.15% 68
2017
Q4 		$2.89M Buy
72,180
+3,005
+4% +$124K 0.23% 67
2017
Q3 		$2.77M Sell
69,175
-1,245
-2% -$46.4K 0.22% 68
2017
Q2 		$2.78M Buy
70,420
+1,944
+3% +$70.2K 0.22% 70
2017
Q1 		$1.86M Sell
68,476
-74,636
-52% -$2M 0.15% 85
2016
Q4 		$3.74M Buy
+143,112
New +$3.89M 0.36% 64

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

ZWJ Investment Counsel's YUMC Position: Q3 2018 in Review

ZWJ Investment Counsel sold out of Yum China (YUMC) in Q3 2018, closing a stake of 42,285 shares — an estimated $1.63M sold.

ZWJ Investment Counsel first reported a position in YUMC in Q4 2016 and held it in 7 quarters. The position peaked at $3.74M in Q4 2016. 633 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

  • ZWJ Investment Counsel reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 42,285 Yum China shares in Q3 2018, an estimated $1.63M.
  • ZWJ Investment Counsel first reported a position in Yum China in Q4 2016 and held it in 7 quarters.
  • ZWJ Investment Counsel's Yum China position peaked at $3.74M in Q4 2016.
  • 633 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.