Harel Insurance Investments & Financial Services’s Yum China YUMC Stock Holding History

Harel Insurance Investments & Financial Services’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 Q3	–	Sell	-10,000	Closed	-$2.16M	–	820
2021 Q2	$2.16M	Buy	+10,000	New	+$638K	0.05%	191
2021 Q1	–	Sell	-144	Closed	-$7K	–	892
2020 Q4	$7K	Buy	+144	New	+$8.09K	﹤0.01%	697
2020 Q2	–	Sell	-144	Closed	-$6K	–	598
2020 Q1	$6K	Sell	144 -1,600	-92%	-$71.3K	﹤0.01%	405
2019 Q4	$84K	Buy	1,744 +1,600	+1,111%	+$71.1K	﹤0.01%	301
2019 Q3	$6K	Hold	144	–	–	﹤0.01%	470
2019 Q2	$7K	Hold	144	–	–	﹤0.01%	446
2019 Q1	$6K	Sell	144 -80	-36%	-$3.15K	﹤0.01%	426
2018 Q4	$8K	Hold	224	–	–	﹤0.01%	414
2018 Q3	$8K	Hold	224	–	–	﹤0.01%	452
2018 Q2	$9K	Hold	224	–	–	﹤0.01%	436
2018 Q1	$9K	Hold	224	–	–	﹤0.01%	427
2017 Q4	$9K	Hold	224	–	–	﹤0.01%	436
2017 Q3	$9K	Hold	224	–	–	﹤0.01%	403
2017 Q2	$9K	Hold	224	–	–	﹤0.01%	402
2017 Q1	$6K	Sell	224 -75	-25%	-$2.01K	﹤0.01%	406
2016 Q4	$8K	Buy	+299	New	+$8.13K	﹤0.01%	316

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 $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.41B AUM 8.17% 1-Year Est. Return

Harel Insurance Investments & Financial Services's YUMC Position: Q3 2021 in Review

Harel Insurance Investments & Financial Services sold out of Yum China (YUMC) in Q3 2021, closing a stake of 10,000 shares — an estimated $2.16M sold.

Harel Insurance Investments & Financial Services first reported a position in YUMC in Q4 2016 and held it in 16 quarters. The position peaked at $2.16M in Q2 2021. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Harel Insurance Investments & Financial Services reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 10,000 Yum China shares in Q3 2021, an estimated $2.16M.
Harel Insurance Investments & Financial Services first reported a position in Yum China in Q4 2016 and held it in 16 quarters.
Harel Insurance Investments & Financial Services's Yum China position peaked at $2.16M in Q2 2021.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2021, filed 25 Oct 2021.