Marshall Wace North America’s Yum China YUMC Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-34,899	Closed	-$2.07M	–	1841
2021 Q1	$2.07M	Sell	34,899 -100,366	-74%	-$6M	0.01%	818
2020 Q4	$7.72M	Buy	+135,265	New	+$7.6M	0.03%	435
2019 Q2	–	Sell	-46,193	Closed	-$2.07M	–	1676
2019 Q1	$2.07M	Sell	46,193 -34,121	-42%	-$1.34M	0.01%	499
2018 Q4	$2.69M	Sell	80,314 -75,916	-49%	-$2.6M	0.03%	371
2018 Q3	$5.49M	Sell	156,230 -606,575	-80%	-$21.6M	0.04%	296
2018 Q2	$29.3M	Buy	+762,805	New	+$30.2M	0.17%	147
2018 Q1	–	Sell	-27,895	Closed	-$1.12M	–	1731
2017 Q4	$1.12M	Sell	27,895 -99,471	-78%	-$4.09M	0.01%	967
2017 Q3	$5.09M	Sell	127,366 -687,090	-84%	-$25.6M	0.03%	543
2017 Q2	$31.8M	Sell	814,456 -577,565	-41%	-$20.8M	0.23%	107
2017 Q1	$37.6M	Buy	+1,392,021	New	+$37.2M	0.3%	97

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's YUMC Position: Q2 2021 in Review

Marshall Wace North America sold out of Yum China (YUMC) in Q2 2021, closing a stake of 34,899 shares — an estimated $2.07M sold.

Marshall Wace North America first reported a position in YUMC in Q1 2017 and held it in 10 quarters. The position peaked at $37.6M in Q1 2017. 807 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

Marshall Wace North America reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 34,899 Yum China shares in Q2 2021, an estimated $2.07M.
Marshall Wace North America first reported a position in Yum China in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Yum China position peaked at $37.6M in Q1 2017.
807 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.