Edmond de Rothschild Holding’s Yum China YUMC Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-5,378	Closed	-$285K	–	684
2020 Q3	$285K	Sell	5,378 -26,200	-83%	-$1.39M	0.01%	361
2020 Q2	$1.52M	Buy	+31,578	New	+$1.49M	0.06%	207
2018 Q2	–	Sell	-10,800	Closed	-$448K	–	799
2018 Q1	$448K	Buy	+10,800	New	+$464K	0.01%	366

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's YUMC Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Yum China (YUMC) in Q4 2020, closing a stake of 5,378 shares — an estimated $285K sold.

Edmond de Rothschild Holding first reported a position in YUMC in Q1 2018 and held it in 3 quarters. The position peaked at $1.52M in Q2 2020. 785 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,378 Yum China shares in Q4 2020, an estimated $285K.
Edmond de Rothschild Holding first reported a position in Yum China in Q1 2018 and held it in 3 quarters.
Edmond de Rothschild Holding's Yum China position peaked at $1.52M in Q2 2020.
785 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.