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Howland Capital Management’s Yum China YUMC Stock Holding History

Howland Capital 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
2021
Q4 		– Sell
-19,878
Closed -$1.16M – 250
2021
Q3 		$1.16M Hold
19,878
– – 0.06% 112
2021
Q2 		$1.32M Hold
19,878
– – 0.07% 106
2021
Q1 		$1.18M Sell
19,878
-220
-1% -$13.1K 0.07% 111
2020
Q4 		$1.15M Sell
20,098
-424
-2% -$23.8K 0.07% 106
2020
Q3 		$1.09M Sell
20,522
-890
-4% -$47.1K 0.07% 103
2020
Q2 		$1.03M Buy
21,412
+500
+2% +$23.6K 0.07% 106
2020
Q1 		$891K Sell
20,912
-335
-2% -$14.9K 0.08% 105
2019
Q4 		$1.02M Sell
21,247
-17
-0.1% -$756 0.07% 112
2019
Q3 		$966K Sell
21,264
-30
-0.1% -$1.34K 0.07% 114
2019
Q2 		$984K Hold
21,294
– – 0.08% 110
2019
Q1 		$956K Sell
21,294
-35
-0.2% -$1.38K 0.08% 111
2018
Q4 		$715K Sell
21,329
-149
-0.7% -$5.11K 0.07% 119
2018
Q3 		$754K Sell
21,478
-925
-4% -$33K 0.06% 133
2018
Q2 		$862K Sell
22,403
-885
-4% -$35.1K 0.07% 127
2018
Q1 		$966K Sell
23,288
-490
-2% -$21.1K 0.08% 121
2017
Q4 		$952K Sell
23,778
-880
-4% -$36.2K 0.08% 122
2017
Q3 		$986K Sell
24,658
-190
-0.8% -$7.08K 0.08% 117
2017
Q2 		$980K Sell
24,848
-21,558
-46% -$778K 0.08% 116
2017
Q1 		$1.26M Buy
+46,406
New +$1.24M 0.11% 109

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Howland Capital Management's YUMC Position: Q4 2021 in Review

Howland Capital Management sold out of Yum China (YUMC) in Q4 2021, closing a stake of 19,878 shares — an estimated $1.16M sold.

Howland Capital Management first reported a position in YUMC in Q1 2017 and held it in 19 quarters. The position peaked at $1.32M in Q2 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Howland Capital Management reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Howland Capital Management sold 19,878 Yum China shares in Q4 2021, an estimated $1.16M.
  • Howland Capital Management first reported a position in Yum China in Q1 2017 and held it in 19 quarters.
  • Howland Capital Management's Yum China position peaked at $1.32M in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Howland Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.