Hedge Fund - 3G Capital
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $62.81 |
| 2 | 2016 - Q3 (2016-09-30) | $8,130,000 | 0.64% | 124,533.448 | $63.84 |
| 3 | 2016 - Q2 (2016-06-30) | $24,860,000 | 1.96% | 417,035.71 | $58.94 |
| 4 | 2016 - Q1 (2016-03-31) | $34,487,000 | 2.29% | 586,097.85 | $52.48 |
| 5 | 2015 - Q4 (2015-12-31) | $45,656,000 | 2.74% | 869,375 | $52.25 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $53.22 |
| 7 | 2014 - Q2 (2014-06-30) | $44,255,000 | 4.55% | 758,118.647 | $55.62 |
| 8 | 2014 - Q1 (2014-03-31) | $32,710,000 | 3.55% | 603,518.734 | $52.68 |
| 9 | 2013 - Q4 (2013-12-31) | $8,095,000 | 0.8% | 148,916.287 | $51.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1391.0000:1000.0000 on 2016-11-01