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La Financiere de L'Echiquier’s Yum China YUMC Stock Holding History

La Financiere de L'Echiquier’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
Q1 		– Sell
-748,775
Closed -$42.7M – 83
2020
Q4 		$42.7M Sell
748,775
-96,559
-11% -$5.42M 2.03% 19
2020
Q3 		$44.8M Buy
845,334
+131,436
+18% +$6.96M 3.11% 12
2020
Q2 		$34.3M Sell
713,898
-300,959
-30% -$14.2M 2.72% 15
2020
Q1 		$43.3M Buy
1,014,857
+292,765
+41% +$13.1M 5.2% 5
2019
Q4 		$34.7M Buy
722,092
+116,355
+19% +$5.17M 4.1% 10
2019
Q3 		$27.5M Buy
+605,737
New +$27.1M 3.3% 13

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.56T 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

La Financiere de L'Echiquier's YUMC Position: Q1 2021 in Review

La Financiere de L'Echiquier sold out of Yum China (YUMC) in Q1 2021, closing a stake of 748,775 shares — an estimated $42.7M sold.

La Financiere de L'Echiquier first reported a position in YUMC in Q3 2019 and held it in 6 quarters. The position peaked at $44.8M in Q3 2020. 777 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

  • La Financiere de L'Echiquier reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 748,775 Yum China shares in Q1 2021, an estimated $42.7M.
  • La Financiere de L'Echiquier first reported a position in Yum China in Q3 2019 and held it in 6 quarters.
  • La Financiere de L'Echiquier's Yum China position peaked at $44.8M in Q3 2020.
  • 777 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2021, filed 5 May 2021.