Fairfield, Bush & Co’s Yum China YUMC Stock Holding History

Fairfield, Bush & Co’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
2023 Q3	–	Sell	-4	Closed	-$226	–	537
2023 Q2	$226	Buy	+4	New	+$241	﹤0.01%	533
2018 Q4	–	Sell	-46,037	Closed	-$1.62M	–	159
2018 Q3	$1.62M	Sell	46,037 -6,593	-13%	-$235K	0.45%	53
2018 Q2	$2.02M	Sell	52,630 -4,339	-8%	-$172K	0.59%	44
2018 Q1	$2.36M	Sell	56,969 -4,215	-7%	-$181K	0.69%	34
2017 Q4	$2.45M	Buy	61,184 +101	+0.2%	+$4.16K	0.67%	38
2017 Q3	$2.44M	Hold	61,083	–	–	0.76%	34
2017 Q2	$2.41M	Hold	61,083	–	–	0.77%	34
2017 Q1	$1.66M	Buy	+61,083	New	+$1.63M	0.52%	44

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairfield, Bush & Co's YUMC Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Yum China (YUMC) in Q3 2023, closing a stake of 4 shares — an estimated $226 sold.

Fairfield, Bush & Co first reported a position in YUMC in Q1 2017 and held it in 8 quarters. The position peaked at $2.45M in Q4 2017. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Fairfield, Bush & Co reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 4 Yum China shares in Q3 2023, an estimated $226.
Fairfield, Bush & Co first reported a position in Yum China in Q1 2017 and held it in 8 quarters.
Fairfield, Bush & Co's Yum China position peaked at $2.45M in Q4 2017.
701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.