Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Yum China YUMC Stock Holding History

Fuller & Thaler Asset 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
2022
Q4 		– Sell
-49,552
Closed -$2.35M – 543
2022
Q3 		$2.35M Sell
49,552
-208,979
-81% -$10M 0.02% 317
2022
Q2 		$12.5M Buy
258,531
+9,271
+4% +$390K 0.09% 189
2022
Q1 		$10.4M Buy
249,260
+92,889
+59% +$4.38M 0.06% 231
2021
Q4 		$7.79M Buy
156,371
+36,865
+31% +$2M 0.05% 252
2021
Q3 		$6.94M Buy
119,506
+7,848
+7% +$483K 0.04% 247
2021
Q2 		$7.4M Buy
111,658
+2,592
+2% +$165K 0.05% 244
2021
Q1 		$6.46M Buy
109,066
+15,152
+16% +$906K 0.05% 252
2020
Q4 		$5.36M Buy
93,914
+866
+0.9% +$48.6K 0.05% 238
2020
Q3 		$4.93M Sell
93,048
-3,879
-4% -$205K 0.06% 226
2020
Q2 		$4.66M Buy
96,927
+2,450
+3% +$116K 0.06% 221
2020
Q1 		$4.03M Buy
94,477
+19,324
+26% +$862K 0.07% 204
2019
Q4 		$3.61M Sell
75,153
-4,461
-6% -$198K 0.04% 239
2019
Q3 		$3.62M Buy
79,614
+5,421
+7% +$242K 0.04% 229
2019
Q2 		$3.43M Sell
74,193
-2,366
-3% -$103K 0.04% 231
2019
Q1 		$3.44M Sell
76,559
-14,920
-16% -$588K 0.04% 219
2018
Q4 		$3.07M Sell
91,479
-17,039
-16% -$585K 0.04% 229
2018
Q3 		$3.81M Sell
108,518
-13,315
-11% -$474K 0.04% 245
2018
Q2 		$4.69M Buy
121,833
+215
+0.2% +$8.52K 0.05% 220
2018
Q1 		$5.05M Buy
121,618
+1,660
+1% +$71.4K 0.06% 199
2017
Q4 		$4.8M Sell
119,958
-46,172
-28% -$1.9M 0.06% 181
2017
Q3 		$6.64M Sell
166,130
-6,400
-4% -$239K 0.08% 141
2017
Q2 		$6.8M Buy
+172,530
New +$6.23M 0.09% 130

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's YUMC Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Yum China (YUMC) in Q4 2022, closing a stake of 49,552 shares — an estimated $2.35M sold.

Fuller & Thaler Asset Management first reported a position in YUMC in Q2 2017 and held it in 22 quarters. The position peaked at $12.5M in Q2 2022. 732 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 49,552 Yum China shares in Q4 2022, an estimated $2.35M.
  • Fuller & Thaler Asset Management first reported a position in Yum China in Q2 2017 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Yum China position peaked at $12.5M in Q2 2022.
  • 732 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.