Hedge Fund - Corvex Capital
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $69.58 |
| 2 | 2017 - Q1 (2017-03-31) | $508,047,000 | 14.09% | 7,950,654 | $65.12 |
| 3 | 2016 - Q4 (2016-12-31) | $1,332,476,000 | 22.78% | 21,040,195 | $62.81 |
| 4 | 2016 - Q3 (2016-09-30) | $1,910,660,000 | 35.78% | 29,266,911.245 | $63.84 |
| 5 | 2016 - Q2 (2016-06-30) | $1,744,653,000 | 23.45% | 29,266,911.245 | $58.94 |
| 6 | 2016 - Q1 (2016-03-31) | $1,722,140,000 | 28.44% | 29,266,911.245 | $52.48 |
| 7 | 2015 - Q4 (2015-12-31) | $1,536,986,000 | 20.47% | 29,266,911.245 | $52.25 |
| 8 | 2015 - Q3 (2015-09-30) | $1,602,214,000 | 18.83% | 27,875,911.245 | $60.54 |
| 9 | 2015 - Q2 (2015-06-30) | $1,377,171,000 | 15.06% | 21,266,037.819 | $63.37 |
| 10 | 2015 - Q1 (2015-03-31) | $67,424,000 | 0.81% | 1,191,391.5 | $54.60 |
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