Bill Nygren - Oakmark Funds
Holding/activity history for Yum! Brands, Inc. (YUM)
← All YUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $45.34–53.74 · VW $49.15i | SEC | |
| 2012 Q3 | 96,708 | 0.01 | Reduce 23.16% | <0.01 | $43.89–49.76 · VW $46.79i | $4,612,000 | SEC |
| 2012 Q2 | 125,854 | 0.02 | Reduce 7.47% | <0.01 | $44.25–53.52 · VW $49.37i | $5,829,000 | SEC |
| 2012 Q1 | 136,009 | 0.02 | Reduce 0.62% | <0.01 | $41.98–51.61 · VW $46.99i | $6,960,000 | SEC |
| 2011 Q4 | 136,863 | 0.02 | Reduce 2.16% | <0.01 | $33.90–42.98 · VW $39.23i | $5,806,000 | SEC |
| 2011 Q3 | 139,882 | 0.02 | Reduce 11.09% | <0.01 | $34.18–41.52 · VW $37.68i | $4,967,000 | SEC |
| 2011 Q2 | 157,322 | 0.02 | Reduce 11.83% | <0.01 | $35.40–40.96 · VW $38.86i | $6,248,000 | SEC |
| 2011 Q1 | 178,422 | 0.02 | Add 1.39% | <0.01 | $33.26–38.24 · VW $35.54i | $6,590,000 | SEC |
| 2010 Q4 | 175,973 | 0.02 | Reduce 21.56% | <0.01 | $33.13–37.72 · VW $35.60i | $6,205,000 | SEC |
| 2010 Q3 | 224,332 | 0.03 | Reduce 91.29% | 0.30 | $27.50–33.72 · VW $30.51i | $7,428,000 | SEC |
| 2010 Q2 | 2,574,989 | 0.33 | Reduce 54.83% | 0.32 | $26.99–31.63 · VW $29.42i | $72,270,000 | SEC |
| 2010 Q1 | 5,700,342 | 0.58 | Reduce 1.26% | <0.01 | $23.36–27.94 · VW $25.46i | $157,077,000 | SEC |
| 2009 Q4 | 5,772,952 | 0.59 | Reduce 2.25% | 0.02 | $23.50–26.02 · VW $24.65i | $145,133,000 | SEC |
| 2009 Q3 | 5,905,539 | 0.72 | Reduce 9.99% | 0.10 | $23.36–26.57 · VW $24.89i | $143,329,000 | SEC |
| 2009 Q2 | 6,561,188 | 0.99 | Reduce 33.73% | 0.47 | $19.47–26.42 · VW $23.87i | $157,261,000 | SEC |
| 2009 Q1 | 9,900,971 | 1.40 | Reduce 36.11% | 0.66 | $16.80–24.04 · VW $20.08i | $195,600,000 | SEC |
| 2008 Q4 | 15,497,978 | 1.83 | Reduce 24.53% | 0.62 | $15.46–23.88 · VW $20.09i | $350,960,000 | SEC |
| 2008 Q3 | 20,534,222 | 2.51 | Reduce 3.34% | 0.09 | $22.56–28.94 · VW $25.35i | $481,396,000 | SEC |
| 2008 Q2 | 21,243,971 | 2.74 | Reduce 23.66% | 0.95 | $24.78–30.00 · VW $27.70i | $535,910,000 | SEC |
| 2008 Q1 | 27,826,522 | 4.03 | Reduce 13.35% | 0.55 | $22.28–28.11 · VW $25.38i | $744,374,000 | SEC |
| 2007 Q4 | 32,112,324 | 4.13 | Reduce 23.10% | 0.68 | $24.08–29.19 · VW $27.40i | $883,493,000 | SEC |
| 2007 Q3 | 41,758,913 | 2.95 | Reduce 6.61% | 0.32 | $20.40–25.20 · VW $23.38i | $1,015,604,000 | SEC |
| 2007 Q2 | 44,713,155 | 4.78 | Reduce 8.30% | 0.28 | $20.64–24.80 · VW $23.21i | $1,051,771,000 | SEC |
| 2007 Q1 | 48,758,361 | 3.38 | Reduce 0.36% | 0.02 | $19.77–22.37 · VW $21.02i | $1,012,324,000 | SEC |
| 2006 Q4 | 48,935,661 | 5.22 | Reduce 1.15% | 0.02 | $18.58–22.89 · VW $21.32i | $1,034,297,000 | SEC |
| 2006 Q3 | 49,502,858 | 1.97 | Reduce 0.56% | 0.01 | $15.89–19.34 · VW $17.35i | $926,178,000 | SEC |
| 2006 Q2 | 49,780,543 | 2.20 | Reduce 5.42% | 0.10 | $17.02–19.47 · VW $18.26i | $899,521,000 | SEC |
| 2006 Q1 | 52,633,326 | 1.89 | Reduce 1.75% | 0.03 | $16.64–18.72 · VW $17.58i | $924,394,000 | SEC |
| 2005 Q4 | 53,568,292 | 1.80 | Reduce 1.77% | 0.04 | $16.74–18.78 · VW $17.67i | $902,689,000 | SEC |
| 2005 Q3 | 54,534,425 | 2.16 | Reduce 1.32% | 0.04 | $16.53–19.22 · VW $17.79i | $948,962,000 | SEC |
| 2005 Q2 | 55,262,666 | 2.94 | Reduce 2.63% | 0.08 | $16.59–19.34 · VW $18.01i | $1,034,536,000 | SEC |
| 2005 Q1 | 56,757,212 | 3.00 | Reduce 5.89% | 0.13 | $16.08–19.25 · VW $17.58i | $1,057,006,000 | SEC |
| 2004 Q4 | 60,306,502 | 2.20 | Reduce 1.80% | 0.05 | $14.39–17.06 · VW $16.06i | $1,022,740,000 | SEC |
| 2004 Q3 | 61,411,306 | 2.68 | Reduce 0.60% | 0.02 | $12.85–14.74 · VW $13.97i | $897,549,000 | SEC |
| 2004 Q2 | 61,784,206 | 2.75 | Add 0.12% | <0.01 | $12.60–14.44 · VW $13.55i | $826,602,000 | SEC |
| 2004 Q1 | 61,712,945 | 2.90 | Reduce 0.06% | <0.01 | $11.55–14.03 · VW $12.89i | $842,730,000 | SEC |
| 2003 Q4 | 61,750,223 | 2.81 | Add 2.63% | 0.07 | $10.72–12.73 · VW $12.04i | $763,555,000 | SEC |
| 2003 Q3 | 60,165,493 | 2.82 | Add 5.24% | 0.14 | $10.20–11.13 · VW $10.67i | $640,582,000 | SEC |
| 2003 Q2 | 57,169,558 | 2.86 | Add 8.59% | 0.23 | $8.25–10.75 · VW $9.49i | $607,453,000 | SEC |
| 2003 Q1 | 52,645,747 | 2.14 | Add 5.73% | 0.12 | $7.74–9.29 · VW $8.54i | $460,414,000 | SEC |
| 2002 Q4 | 49,791,137 | 2.54 | Add 22.05% | 0.46 | $7.31–11.10 · VW $8.62i | $433,479,000 | SEC |
| 2002 Q3 | 40,796,099 | 2.15 | Reduce 5.10% | 0.10 | $8.30–11.39 · VW $10.31i | $406,347,000 | SEC |
| 2002 Q2 | 42,989,428 | 1.97 | Buy | 1.97 | $10.23–11.92 · VW $11.15i | $451,992,000 | SEC |
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14