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Bellecapital’s Yum China YUMC Stock Holding History

Bellecapital’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
2021
Q3 		– Sell
-4,890
Closed -$324K – 206
2021
Q2 		$324K Hold
4,890
– – 0.1% 153
2021
Q1 		$290K Hold
4,890
– – 0.09% 157
2020
Q4 		$279K Hold
4,890
– – 0.09% 156
2020
Q3 		$259K Buy
+4,890
New +$259K 0.12% 134

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Bellecapital's YUMC Position: Q3 2021 in Review

Bellecapital sold out of Yum China (YUMC) in Q3 2021, closing a stake of 4,890 shares — an estimated $324K sold.

Bellecapital first reported a position in YUMC in Q3 2020 and held it in 4 quarters. The position peaked at $324K in Q2 2021. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

  • Bellecapital reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
  • Bellecapital sold 4,890 Yum China shares in Q3 2021, an estimated $324K.
  • Bellecapital first reported a position in Yum China in Q3 2020 and held it in 4 quarters.
  • Bellecapital's Yum China position peaked at $324K in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.