Mason Hawkins - Southeastern Asset Management
Holding/activity history for Yum! Brands, Inc. (YUM)
← All YUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 4.05 | $41.98–51.61 · VW $46.99i | SEC | |
| 2011 Q4 | 18,107,009 | 4.05 | Reduce 30.28% | 1.54 | $33.90–42.98 · VW $39.23i | $768,149,000 | SEC |
| 2011 Q3 | 25,971,737 | 5.09 | Reduce 28.96% | 1.96 | $34.18–41.52 · VW $37.68i | $922,174,000 | SEC |
| 2011 Q2 | 36,561,716 | 6.76 | Reduce 11.25% | 0.80 | $35.40–40.96 · VW $38.86i | $1,451,955,000 | SEC |
| 2011 Q1 | 41,198,614 | 7.14 | Reduce 2.03% | 0.15 | $33.26–38.24 · VW $35.54i | $1,521,772,000 | SEC |
| 2010 Q4 | 42,051,697 | 7.22 | Reduce 8.51% | 0.72 | $33.13–37.72 · VW $35.60i | $1,482,844,000 | SEC |
| 2010 Q3 | 45,964,627 | 8.40 | Reduce 32.23% | 3.81 | $27.50–33.72 · VW $30.51i | $1,522,021,000 | SEC |
| 2010 Q2 | 67,821,916 | 11.82 | Reduce 4.25% | 0.48 | $26.99–31.63 · VW $29.42i | $1,903,499,000 | SEC |
| 2010 Q1 | 70,832,336 | 11.30 | Add 5.96% | 0.64 | $23.36–27.94 · VW $25.46i | $1,951,836,000 | SEC |
| 2009 Q4 | 66,845,274 | 9.86 | Add 0.94% | 0.09 | $23.50–26.02 · VW $24.65i | $1,680,503,000 | SEC |
| 2009 Q3 | 66,224,888 | 8.48 | Add 62.42% | 3.26 | $23.36–26.57 · VW $24.89i | $1,607,298,000 | SEC |
| 2009 Q2 | 40,772,679 | 5.88 | Reduce 1.59% | 0.08 | $19.47–26.42 · VW $23.87i | $977,254,000 | SEC |
| 2009 Q1 | 41,429,747 | 5.35 | Reduce 6.41% | 0.41 | $16.80–24.04 · VW $20.08i | $818,468,000 | SEC |
| 2008 Q4 | 44,267,415 | 6.44 | Add 0.29% | 0.02 | $15.46–23.88 · VW $20.09i | $1,002,461,000 | SEC |
| 2008 Q3 | 44,140,094 | 4.28 | Reduce 1.16% | 0.05 | $22.56–28.94 · VW $25.35i | $1,034,802,000 | SEC |
| 2008 Q2 | 44,657,819 | 3.97 | Reduce 4.26% | 0.20 | $24.78–30.00 · VW $27.70i | $1,126,558,000 | SEC |
| 2008 Q1 | 46,647,088 | 4.78 | Reduce 1.71% | 0.08 | $22.28–28.11 · VW $25.38i | $1,247,834,000 | SEC |
| 2007 Q4 | 47,459,957 | 4.75 | Reduce 20.58% | 1.06 | $24.08–29.19 · VW $27.40i | $1,305,746,000 | SEC |
| 2007 Q3 | 59,755,207 | 5.13 | Reduce 3.16% | 0.17 | $20.40–25.20 · VW $23.38i | $1,453,285,000 | SEC |
| 2007 Q2 | 61,705,667 | 5.41 | Reduce 0.20% | 0.01 | $20.64–24.80 · VW $23.21i | $1,451,480,000 | SEC |
| 2007 Q1 | 61,830,579 | 5.38 | Reduce 1.02% | 0.06 | $19.77–22.37 · VW $21.02i | $1,283,729,000 | SEC |
| 2006 Q4 | 62,469,982 | 5.77 | Reduce 0.94% | 0.05 | $18.58–22.89 · VW $21.32i | $1,320,357,000 | SEC |
| 2006 Q3 | 63,060,879 | 5.30 | Reduce 0.94% | 0.05 | $15.89–19.34 · VW $17.35i | $1,179,842,000 | SEC |
| 2006 Q2 | 63,656,227 | 5.47 | Reduce 1.94% | 0.10 | $17.02–19.47 · VW $18.26i | $1,150,252,000 | SEC |
| 2006 Q1 | 64,913,969 | 5.20 | Reduce 0.63% | 0.03 | $16.64–18.72 · VW $17.58i | $1,140,078,000 | SEC |
| 2005 Q4 | 65,322,923 | 5.07 | Reduce 1.49% | 0.08 | $16.74–18.78 · VW $17.67i | $1,100,768,000 | SEC |
| 2005 Q3 | 66,307,935 | 5.59 | Reduce 1.89% | 0.13 | $16.53–19.22 · VW $17.79i | $1,153,834,000 | SEC |
| 2005 Q2 | 67,586,264 | 6.97 | Reduce 17.39% | 1.60 | $16.59–19.34 · VW $18.01i | $1,265,239,000 | SEC |
| 2005 Q1 | 81,811,186 | 9.18 | Reduce 0.29% | 0.03 | $16.08–19.25 · VW $17.58i | $1,523,594,000 | SEC |
| 2004 Q4 | 82,050,146 | 8.71 | Reduce 3.53% | 0.30 | $14.39–17.06 · VW $16.06i | $1,391,491,000 | SEC |
| 2004 Q3 | 85,053,872 | 8.39 | Reduce 1.67% | 0.13 | $12.85–14.74 · VW $13.97i | $1,243,095,000 | SEC |
| 2004 Q2 | 86,498,843 | 8.07 | Reduce 0.35% | 0.03 | $12.60–14.44 · VW $13.55i | $1,157,256,000 | SEC |
| 2004 Q1 | 86,804,863 | 8.31 | Add 1.69% | 0.14 | $11.55–14.03 · VW $12.89i | $1,185,377,000 | SEC |
| 2003 Q4 | 85,366,012 | 7.11 | Reduce 0.54% | 0.04 | $10.72–12.73 · VW $12.04i | $1,055,568,000 | SEC |
| 2003 Q3 | 85,833,388 | 6.50 | Reduce 1.92% | 0.13 | $10.20–11.13 · VW $10.67i | $913,870,000 | SEC |
| 2003 Q2 | 87,515,385 | 6.62 | Add 0.41% | 0.03 | $8.25–10.75 · VW $9.49i | $929,890,000 | SEC |
| 2003 Q1 | 87,155,673 | 6.31 | Add 1.57% | 0.10 | $7.74–9.29 · VW $8.54i | $762,220,000 | SEC |
| 2002 Q4 | 85,806,403 | 6.14 | Add 15.21% | 0.81 | $7.31–11.10 · VW $8.62i | $747,028,000 | SEC |
| 2002 Q3 | 74,477,821 | 6.68 | Reduce 21.93% | 1.62 | $8.30–11.39 · VW $10.31i | $741,833,000 | SEC |
| 2002 Q2 | 95,401,179 | 7.37 | Buy | 7.37 | $10.23–11.92 · VW $11.15i | $879,007,000 | SEC |
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14