Taurus Asset Management’s Yum China YUMC Stock Holding History

Taurus Asset 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
2023 Q4	–	Sell	-4,264	Closed	-$238K	–	91
2023 Q3	$238K	Hold	4,264	–	–	0.03%	83
2023 Q2	$241K	Hold	4,264	–	–	0.03%	87
2023 Q1	$270K	Hold	4,264	–	–	0.03%	81
2022 Q4	$233K	Hold	4,264	–	–	0.03%	86
2022 Q3	$202K	Hold	4,264	–	–	0.03%	86
2022 Q2	$207K	Buy	+4,264	New	+$180K	0.03%	86
2022 Q1	–	Sell	-4,264	Closed	-$213K	–	96
2021 Q4	$213K	Hold	4,264	–	–	0.02%	90
2021 Q3	$248K	Sell	4,264 -300	-7%	-$18.4K	0.03%	92
2021 Q2	$302K	Hold	4,564	–	–	0.03%	88
2021 Q1	$270K	Sell	4,564 -800	-15%	-$47.8K	0.03%	77
2020 Q4	$306K	Hold	5,364	–	–	0.04%	75
2020 Q3	$284K	Hold	5,364	–	–	0.04%	78
2020 Q2	$258K	Hold	5,364	–	–	0.04%	78
2020 Q1	$229K	Hold	5,364	–	–	0.04%	77
2019 Q4	$258K	Hold	5,364	–	–	0.03%	84
2019 Q3	$244K	Hold	5,364	–	–	0.03%	83
2019 Q2	$248K	Hold	5,364	–	–	0.03%	83
2019 Q1	$241K	Buy	+5,364	New	+$211K	0.03%	87
2018 Q3	–	Sell	-5,364	Closed	-$206K	–	99
2018 Q2	$206K	Hold	5,364	–	–	0.03%	93
2018 Q1	$223K	Hold	5,364	–	–	0.03%	96
2017 Q4	$215K	Hold	5,364	–	–	0.03%	99
2017 Q3	$214K	Hold	5,364	–	–	0.03%	95
2017 Q2	$212K	Buy	+5,364	New	+$194K	0.03%	91

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Taurus Asset Management's YUMC Position: Q4 2023 in Review

Taurus Asset Management sold out of Yum China (YUMC) in Q4 2023, closing a stake of 4,264 shares — an estimated $238K sold.

Taurus Asset Management first reported a position in YUMC in Q2 2017 and held it in 23 quarters. The position peaked at $306K in Q4 2020. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Taurus Asset Management reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Taurus Asset Management sold 4,264 Yum China shares in Q4 2023, an estimated $238K.
Taurus Asset Management first reported a position in Yum China in Q2 2017 and held it in 23 quarters.
Taurus Asset Management's Yum China position peaked at $306K in Q4 2020.
683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Taurus Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.