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World Asset Management’s Yum China YUMC Stock Holding History

World 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
2021
Q3 		$505K Sell
8,697
-436
-5% -$26.8K 0.05% 385
2021
Q2 		$605K Sell
9,133
-407
-4% -$26K 0.06% 350
2021
Q1 		$600K Sell
9,540
-689
-7% -$41.2K 0.05% 365
2020
Q4 		$584K Sell
10,229
-494
-5% -$27.7K 0.06% 340
2020
Q3 		$568K Buy
10,723
+270
+3% +$14.3K 0.06% 313
2020
Q2 		$502K Sell
10,453
-157
-1% -$7.4K 0.06% 332
2020
Q1 		$452K Sell
10,610
-2,897
-21% -$129K 0.04% 428
2019
Q4 		$648K Buy
13,507
+1,781
+15% +$79.2K 0.03% 510
2019
Q3 		$533K Buy
11,726
+577
+5% +$25.8K 0.03% 588
2019
Q2 		$515K Buy
11,149
+2,541
+30% +$110K 0.03% 626
2019
Q1 		$387K Buy
8,608
+2,248
+35% +$88.5K 0.02% 733
2018
Q4 		$213K Sell
6,360
-128
-2% -$4.39K 0.01% 920
2018
Q3 		$228K Buy
6,488
+114
+2% +$4.06K 0.01% 1100
2018
Q2 		$245K Sell
6,374
-2,536
-28% -$100K 0.01% 1066
2018
Q1 		$370K Sell
8,910
-134
-1% -$5.76K 0.02% 892
2017
Q4 		$362K Buy
9,044
+150
+2% +$6.17K 0.01% 1030
2017
Q3 		$355K Buy
8,894
+452
+5% +$16.8K 0.01% 1048
2017
Q2 		$333K Buy
8,442
+522
+7% +$18.8K 0.01% 1044
2017
Q1 		$215K Buy
+7,920
New +$212K 0.01% 1256

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.81T 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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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

World Asset Management's YUMC Position: Q3 2021 in Review

World Asset Management reduced its Yum China (YUMC) stake by 4.8% in Q3 2021, selling an estimated $26.8K and leaving 8,697 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #385.

World Asset Management first reported a position in YUMC in Q1 2017 and has held it in 19 quarters since. The position peaked at $648K in Q4 2019. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

  • World Asset Management held 8,697 shares of Yum China worth $505K as of Q3 2021.
  • World Asset Management sold 436 Yum China shares in Q3 2021, an estimated $26.8K.
  • Yum China made up 0.05% of World Asset Management's portfolio in Q3 2021, its #385 holding.
  • World Asset Management first reported a position in Yum China in Q1 2017 and has held it in 19 quarters since.
  • World Asset Management's Yum China position peaked at $648K in Q4 2019.
  • 755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.