FCIM
YUMC icon

Fairview Capital Investment Management’s Yum China YUMC Stock Holding History

Fairview Capital Investment Management’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
Q3 		– Sell
-7,975
Closed -$246K – 157
2024
Q2 		$246K Sell
7,975
-58,642
-88% -$2.15M 0.01% 135
2024
Q1 		$2.65M Sell
66,617
-19,630
-23% -$775K 0.15% 72
2023
Q4 		$3.66M Sell
86,247
-61,395
-42% -$2.86M 0.22% 61
2023
Q3 		$8.23M Sell
147,642
-18,815
-11% -$1.05M 0.53% 40
2023
Q2 		$9.4M Sell
166,457
-3,860
-2% -$233K 0.59% 37
2023
Q1 		$10.8M Sell
170,317
-16,120
-9% -$973K 0.7% 35
2022
Q4 		$10.2M Sell
186,437
-6,003
-3% -$305K 0.7% 34
2022
Q3 		$9.11M Sell
192,440
-3,618
-2% -$174K 0.65% 37
2022
Q2 		$9.51M Sell
196,058
-89,531
-31% -$3.77M 0.66% 38
2022
Q1 		$11.9M Buy
285,589
+99,625
+54% +$4.69M 0.74% 32
2021
Q4 		$9.27M Sell
185,964
-322,186
-63% -$17.5M 0.59% 35
2021
Q3 		$29.5M Buy
508,150
+245,415
+93% +$15.1M 2.01% 19
2021
Q2 		$17.4M Buy
+262,735
New +$16.8M 1.2% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fairview Capital Investment Management's YUMC Position: Q3 2024 in Review

Fairview Capital Investment Management sold out of Yum China (YUMC) in Q3 2024, closing a stake of 7,975 shares — an estimated $246K sold.

Fairview Capital Investment Management first reported a position in YUMC in Q2 2021 and held it in 13 quarters. The position peaked at $29.5M in Q3 2021. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Fairview Capital Investment Management reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Fairview Capital Investment Management sold 7,975 Yum China shares in Q3 2024, an estimated $246K.
  • Fairview Capital Investment Management first reported a position in Yum China in Q2 2021 and held it in 13 quarters.
  • Fairview Capital Investment Management's Yum China position peaked at $29.5M in Q3 2021.
  • 681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.