Foyston, Gordon, & Payne’s Yum China YUMC Stock Holding History

Foyston, Gordon, & Payne’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 Q4	–	Sell	-12,388	Closed	-$720K	–	65
2021 Q3	$720K	Sell	12,388 -290	-2%	-$17.8K	0.18%	53
2021 Q2	$840K	Buy	12,678 +3,905	+45%	+$249K	0.2%	58
2021 Q1	$519K	Hold	8,773	–	–	0.12%	63
2020 Q4	$501K	Sell	8,773 -1,331	-13%	-$74.7K	0.12%	62
2020 Q3	$535K	Sell	10,104 -489	-5%	-$25.9K	0.14%	62
2020 Q2	$509K	Buy	10,593 +326	+3%	+$15.4K	0.12%	60
2020 Q1	$438K	Buy	+10,267	New	+$458K	0.11%	57

Other funds holding YUMC

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

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

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

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

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

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

Foyston, Gordon, & Payne's YUMC Position: Q4 2021 in Review

Foyston, Gordon, & Payne sold out of Yum China (YUMC) in Q4 2021, closing a stake of 12,388 shares — an estimated $720K sold.

Foyston, Gordon, & Payne first reported a position in YUMC in Q1 2020 and held it in 7 quarters. The position peaked at $840K in Q2 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Foyston, Gordon, & Payne reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Foyston, Gordon, & Payne sold 12,388 Yum China shares in Q4 2021, an estimated $720K.
Foyston, Gordon, & Payne first reported a position in Yum China in Q1 2020 and held it in 7 quarters.
Foyston, Gordon, & Payne's Yum China position peaked at $840K in Q2 2021.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2021, filed 11 Feb 2022.