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Andra AP-fonden’s Yum China YUMC Stock Holding History

Andra AP-fonden’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
2024
Q1 		– Sell
-332,600
Closed -$14.1M – 447
2023
Q4 		$14.1M Buy
332,600
+44,900
+16% +$2.09M 0.75% 25
2023
Q3 		$16M Buy
287,700
+8,400
+3% +$470K 0.95% 7
2023
Q2 		$15.8M Buy
279,300
+63,900
+30% +$3.85M 0.4% 12
2023
Q1 		$13.7M Buy
215,400
+20,300
+10% +$1.23M 0.36% 36
2022
Q4 		$10.7M Buy
195,100
+3,900
+2% +$198K 0.32% 43
2022
Q3 		$9.05M Sell
191,200
-41,500
-18% -$1.99M 0.3% 74
2022
Q2 		$11.3M Buy
+232,700
New +$9.8M 0.32% 51
2021
Q4 		$13.9M Buy
278,100
+93,900
+51% +$5.09M 0.28% 93
2021
Q3 		$10.7M Sell
184,200
-8,100
-4% -$498K 0.22% 161
2021
Q2 		$12.7M Sell
192,300
-11,300
-6% -$721K 0.26% 90
2021
Q1 		$12.1M Sell
203,600
-7,000
-3% -$418K 0.27% 89
2020
Q4 		$12M Buy
210,600
+28,300
+16% +$1.59M 0.27% 70
2020
Q3 		$9.65M Buy
182,300
+31,900
+21% +$1.69M 0.26% 73
2020
Q2 		$7.23M Buy
150,400
+13,700
+10% +$646K 0.21% 119
2020
Q1 		$5.83M Sell
136,700
-49,400
-27% -$2.2M 0.21% 100
2019
Q4 		$8.94M Sell
186,100
-5,400
-3% -$240K 0.26% 24
2019
Q3 		$8.7M Buy
191,500
+17,500
+10% +$782K 0.26% 25
2019
Q2 		$8.04M Sell
174,000
-10,000
-5% -$434K 0.23% 62
2019
Q1 		$8.26M Buy
+184,000
New +$7.25M 0.24% 64
2018
Q3 		$7.16M Buy
203,800
+9,000
+5% +$321K 0.18% 203
2018
Q2 		$7.49M Buy
194,800
+60,200
+45% +$2.38M 0.2% 169
2018
Q1 		$5.59M Sell
134,600
-103,800
-44% -$4.46M 0.14% 358
2017
Q4 		$9.54M Sell
238,400
-8,900
-4% -$366K 0.22% 130
2017
Q3 		$9.88M Buy
247,300
+13,400
+6% +$499K 0.23% 121
2017
Q2 		$9.22M Sell
233,900
-19,300
-8% -$696K 0.23% 125
2017
Q1 		$6.89K Sell
253,200
-30,400
-11% -$813K 0.16% 167
2016
Q4 		$7.41M Buy
+283,600
New +$7.72M 0.2% 136

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Andra AP-fonden's YUMC Position: Q1 2024 in Review

Andra AP-fonden sold out of Yum China (YUMC) in Q1 2024, closing a stake of 332,600 shares — an estimated $14.1M sold.

Andra AP-fonden first reported a position in YUMC in Q4 2016 and held it in 27 quarters. The position peaked at $16M in Q3 2023. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Andra AP-fonden reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • Andra AP-fonden sold 332,600 Yum China shares in Q1 2024, an estimated $14.1M.
  • Andra AP-fonden first reported a position in Yum China in Q4 2016 and held it in 27 quarters.
  • Andra AP-fonden's Yum China position peaked at $16M in Q3 2023.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.