John Rogers - Ariel Investments
Holding/activity history for Yum! Brands, Inc. (YUM)
← All YUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $15.46–23.88 · VW $20.09i | SEC | |
| 2008 Q3 | 1,283,268 | 0.51 | Add 3153.56% | 0.50 | $22.56–28.94 · VW $25.35i | $30,084,388,000 | SEC |
| 2008 Q2 | 39,442 | 0.93 | Reduce 98.75% | 1.12 | $24.78–30.00 · VW $27.70i | $69,530,659,000 | SEC |
| 2008 Q1 | 3,159,854 | 1.13 | Reduce 26.97% | 0.36 | $22.28–28.11 · VW $25.38i | $84,528,043,000 | SEC |
| 2007 Q4 | 4,326,729 | 1.35 | Reduce 34.10% | 0.57 | $24.08–29.19 · VW $27.40i | $119,039,318,000 | SEC |
| 2007 Q3 | 6,565,124 | 1.68 | Reduce 16.90% | 0.28 | $20.40–25.20 · VW $23.38i | $159,667,822,000 | SEC |
| 2007 Q1 | 7,900,301 | 1.63 | Reduce 16.27% | 0.30 | $19.77–22.37 · VW $21.02i | $164,026,464,000 | SEC |
| 2006 Q4 | 9,434,950 | 1.85 | Reduce 4.88% | 0.08 | $18.58–22.89 · VW $21.32i | $199,416,400,000 | SEC |
| 2006 Q3 | 9,918,951 | 1.68 | Reduce 5.17% | 0.07 | $15.89–19.34 · VW $17.35i | $185,579,870,000 | SEC |
| 2006 Q2 | 10,460,022 | 1.41 | Reduce 18.12% | 0.29 | $17.02–19.47 · VW $18.26i | $189,009,536,000 | SEC |
| 2006 Q1 | 12,774,596 | 1.62 | Reduce 11.62% | 0.20 | $16.64–18.72 · VW $17.58i | $224,359,000 | SEC |
| 2005 Q4 | 14,454,543 | 1.73 | Reduce 6.04% | 0.11 | $16.74–18.78 · VW $17.67i | $243,576,000 | SEC |
| 2005 Q3 | 15,383,161 | 1.80 | Reduce 8.42% | 0.18 | $16.53–19.22 · VW $17.79i | $267,684,000 | SEC |
| 2005 Q2 | 16,797,838 | 2.15 | Reduce 1.67% | 0.04 | $16.59–19.34 · VW $18.01i | $314,462,000 | SEC |
| 2005 Q1 | 17,083,706 | 2.16 | Reduce 6.40% | 0.13 | $16.08–19.25 · VW $17.58i | $318,155,000 | SEC |
| 2004 Q4 | 18,251,203 | 2.00 | Reduce 5.73% | 0.12 | $14.39–17.06 · VW $16.06i | $309,523,000 | SEC |
| 2004 Q3 | 19,361,298 | 2.07 | Add 0.26% | <0.01 | $12.85–14.74 · VW $13.97i | $282,973,000 | SEC |
| 2004 Q2 | 19,311,776 | 0.05 | Add 1.19% | <0.01 | $12.60–14.44 · VW $13.55i | $258,370,000 | SEC |
| 2004 Q1 | 19,084,598 | 2.00 | Add 4.47% | 0.09 | $11.55–14.03 · VW $12.89i | $260,612,000 | SEC |
| 2003 Q4 | 18,268,184 | 1.87 | Buy | 1.87 | $10.72–12.73 · VW $12.04i | $225,890,000 | SEC |
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14