Hedge Fund - Partner Fund Management
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $47.03 |
| 2 | 2012 - Q1 (2012-03-31) | $172,332,000 | 8.02% | 3,367,713.934 | $46.81 |
| 3 | 2011 - Q4 (2011-12-31) | $713,626,000 | 8.17% | 1,667,508.544 | $39.32 |
| 4 | 2011 - Q3 (2011-09-30) | $51,333,000 | 4.67% | 1,445,708.03 | $37.98 |
| 5 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $38.47 |
| 6 | 2011 - Q1 (2011-03-31) | $18,298,000 | 0.84% | 495,389.349 | $35.89 |
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