Northwestern Mutual Investment Management Company’s Yum China YUMC Stock Holding History

Northwestern Mutual Investment Management Company’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
2020 Q4	–	Sell	-22,997	Closed	-$1.1M	–	932
2020 Q3	$1.1M	Hold	22,997	–	–	0.02%	489
2020 Q2	$1.1M	Hold	22,997	–	–	0.02%	491
2020 Q1	$980K	Sell	22,997 -4,505	-16%	-$201K	0.01%	447
2019 Q4	$1.32M	Hold	27,502	–	–	0.02%	370
2019 Q3	$1.25M	Sell	27,502 -4,000	-13%	-$179K	0.03%	382
2019 Q2	$1.46M	Sell	31,502 -55,100	-64%	-$2.39M	0.03%	300
2019 Q1	$3.89M	Buy	86,602 +4,500	+5%	+$177K	0.07%	227
2018 Q4	$2.75M	Hold	82,102	–	–	0.05%	278
2018 Q3	$2.88M	Sell	82,102 -8,398	-9%	-$299K	0.04%	333
2018 Q2	$3.48M	Hold	90,500	–	–	0.05%	306
2018 Q1	$3.76M	Hold	90,500	–	–	0.06%	280
2017 Q4	$3.62M	Buy	90,500 +4,000	+5%	+$165K	0.06%	305
2017 Q3	$3.46M	Buy	86,500 +16,400	+23%	+$611K	0.06%	303
2017 Q2	$2.76M	Hold	70,100	–	–	0.05%	360
2017 Q1	$1.91M	Hold	70,100	–	–	0.03%	419
2016 Q4	$1.83M	Buy	+70,100	New	+$1.91M	0.04%	287

Other funds holding YUMC

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 $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Investment Management Company's YUMC Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Yum China (YUMC) in Q4 2020, closing a stake of 22,997 shares — an estimated $1.1M sold.

Northwestern Mutual Investment Management Company first reported a position in YUMC in Q4 2016 and held it in 16 quarters. The position peaked at $3.89M in Q1 2019. 786 funds tracked by Wall St. Rank hold YUMC as of Q4 2020.

Northwestern Mutual Investment Management Company reported no remaining Yum China position as of Q4 2020 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 22,997 Yum China shares in Q4 2020, an estimated $1.1M.
Northwestern Mutual Investment Management Company first reported a position in Yum China in Q4 2016 and held it in 16 quarters.
Northwestern Mutual Investment Management Company's Yum China position peaked at $3.89M in Q1 2019.
786 funds tracked by Wall St. Rank held Yum China as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.