Hedge Fund - Southeastern Asset Management
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $46.80 |
| 2 | 2011 - Q4 (2011-12-31) | $768,149,000 | 3.47% | 18,107,008.66 | $39.32 |
| 3 | 2011 - Q3 (2011-09-30) | $922,174,000 | 4.34% | 25,971,736.57 | $37.98 |
| 4 | 2011 - Q2 (2011-06-30) | $1,451,955,000 | 5.67% | 36,561,715.853 | $38.47 |
| 5 | 2011 - Q1 (2011-03-31) | $1,521,772,000 | 5.92% | 41,198,614.353 | $35.89 |
| 6 | 2010 - Q4 (2010-12-31) | $1,482,844,000 | 6.01% | 42,051,696.57 | $35.64 |
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