IRF
YUMC icon

IBM Retirement Fund’s Yum China YUMC Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-6,740
Closed -$280K – 480
2022
Q1 		$280K Sell
6,740
-260
-4% -$12.2K 0.04% 413
2021
Q4 		$349K Sell
7,000
-4,881
-41% -$265K 0.04% 381
2021
Q3 		$690K Hold
11,881
– – 0.05% 323
2021
Q2 		$787K Sell
11,881
-1,794
-13% -$114K 0.06% 288
2021
Q1 		$810K Sell
13,675
-1,185
-8% -$70.8K 0.06% 303
2020
Q4 		$848K Sell
14,860
-263
-2% -$14.8K 0.06% 291
2020
Q3 		$801K Buy
15,123
+4,399
+41% +$233K 0.07% 248
2020
Q2 		$516K Sell
10,724
-173
-2% -$8.16K 0.07% 262
2020
Q1 		$465K Buy
10,897
+3,315
+44% +$148K 0.09% 237
2019
Q4 		$364K Sell
7,582
-271
-3% -$12K 0.07% 261
2019
Q3 		$357K Sell
7,853
-71
-0.9% -$3.17K 0.07% 261
2019
Q2 		$366K Buy
7,924
+66
+0.8% +$2.87K 0.07% 265
2019
Q1 		$353K Hold
7,858
– – 0.07% 251
2018
Q4 		$263K Sell
7,858
-445
-5% -$15.3K 0.06% 288
2018
Q3 		$292K Sell
8,303
-1,062
-11% -$37.8K 0.07% 321
2018
Q2 		$360K Sell
9,365
-1,060
-10% -$42K 0.08% 297
2018
Q1 		$433K Buy
10,425
+4,952
+90% +$213K 0.08% 280
2017
Q4 		$219K Hold
5,473
– – 0.04% 339
2017
Q3 		$219K Hold
5,473
– – 0.04% 319
2017
Q2 		$216K Buy
+5,473
New +$198K 0.04% 317
2017
Q1 		– Sell
-27,793
Closed -$726K – 756
2016
Q4 		$726K Buy
+27,793
New +$756K 0.03% 450

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IBM Retirement Fund's YUMC Position: Q2 2022 in Review

IBM Retirement Fund sold out of Yum China (YUMC) in Q2 2022, closing a stake of 6,740 shares — an estimated $280K sold.

IBM Retirement Fund first reported a position in YUMC in Q4 2016 and held it in 21 quarters. The position peaked at $848K in Q4 2020. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

  • IBM Retirement Fund reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 6,740 Yum China shares in Q2 2022, an estimated $280K.
  • IBM Retirement Fund first reported a position in Yum China in Q4 2016 and held it in 21 quarters.
  • IBM Retirement Fund's Yum China position peaked at $848K in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.