Vigilant Capital Management’s Yum China YUMC Stock Holding History

Vigilant Capital 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
2021 Q4	–	Sell	-189	Closed	-$11K	–	762
2021 Q3	$11K	Buy	+189	New	+$11.6K	﹤0.01%	480
2021 Q1	–	Sell	-760	Closed	-$43K	–	391
2020 Q4	$43K	Sell	760 -920	-55%	-$51.7K	﹤0.01%	239
2020 Q3	$89K	Hold	1,680	–	–	0.01%	188
2020 Q2	$81K	Hold	1,680	–	–	0.01%	182
2020 Q1	$72K	Buy	1,680 +400	+31%	+$17.8K	0.01%	171
2019 Q4	$61K	Hold	1,280	–	–	0.01%	262
2019 Q3	$58K	Hold	1,280	–	–	0.01%	240
2019 Q2	$59K	Hold	1,280	–	–	0.01%	226
2019 Q1	$57K	Sell	1,280 -1,000	-44%	-$39.4K	0.01%	236
2018 Q4	$76K	Buy	2,280 +880	+63%	+$30.2K	0.01%	210
2018 Q3	$49K	Hold	1,400	–	–	0.01%	277
2018 Q2	$54K	Hold	1,400	–	–	0.01%	252
2018 Q1	$58K	Sell	1,400 -100	-7%	-$4.3K	0.01%	220
2017 Q4	$60K	Hold	1,500	–	–	0.01%	208
2017 Q3	$60K	Sell	1,500 -200	-12%	-$7.45K	0.01%	172
2017 Q2	$67K	Hold	1,700	–	–	0.01%	151
2017 Q1	$46K	Hold	1,700	–	–	0.01%	167
2016 Q4	$44K	Buy	+1,700	New	+$46.3K	0.01%	171

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

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

PCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GAM

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

Vigilant Capital Management's YUMC Position: Q4 2021 in Review

Vigilant Capital Management sold out of Yum China (YUMC) in Q4 2021, closing a stake of 189 shares — an estimated $11K sold.

Vigilant Capital Management first reported a position in YUMC in Q4 2016 and held it in 18 quarters. The position peaked at $89K in Q3 2020. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Vigilant Capital Management reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 189 Yum China shares in Q4 2021, an estimated $11K.
Vigilant Capital Management first reported a position in Yum China in Q4 2016 and held it in 18 quarters.
Vigilant Capital Management's Yum China position peaked at $89K in Q3 2020.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.