Bill Nygren - Harris Associates L P
Holding/activity history for Yum! Brands Inc. (YUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q3 | 69,524 | 0.01 | Reduce 23.16% | <0.01 | $66.34 | $4,612,000 | SEC |
| 2012 Q2 | 90,477 | 0.02 | Reduce 7.47% | <0.01 | $64.43 | $5,829,000 | SEC |
| 2012 Q1 | 97,778 | 0.02 | Reduce 0.62% | <0.01 | $71.18 | $6,960,000 | SEC |
| 2011 Q4 | 98,392 | 0.02 | Reduce 2.16% | <0.01 | $59.01 | $5,806,000 | SEC |
| 2011 Q3 | 100,562 | 0.02 | Reduce 11.09% | <0.01 | $49.39 | $4,967,000 | SEC |
| 2011 Q2 | 113,100 | 0.02 | Reduce 11.83% | <0.01 | $55.24 | $6,248,000 | SEC |
| 2011 Q1 | 128,269 | 0.02 | Add 1.39% | <0.01 | $51.38 | $6,590,000 | SEC |
| 2010 Q4 | 126,508 | 0.02 | Reduce 21.56% | <0.01 | $49.05 | $6,205,000 | SEC |
| 2010 Q3 | 161,274 | 0.04 | Reduce 91.29% | 0.30 | $46.06 | $7,428,000 | SEC |
| 2010 Q2 | 1,851,178 | 0.33 | Reduce 54.83% | 0.32 | $39.04 | $72,270,000 | SEC |
| 2010 Q1 | 4,098,017 | 0.58 | Reduce 1.26% | <0.01 | $38.33 | $157,077,000 | SEC |
| 2009 Q4 | 4,150,217 | 0.59 | Reduce 2.25% | 0.02 | $34.97 | $145,133,000 | SEC |
| 2009 Q3 | 4,245,535 | 0.72 | Reduce 9.99% | 0.10 | $33.76 | $143,329,000 | SEC |
| 2009 Q2 | 4,716,886 | 0.99 | Reduce 33.73% | 0.47 | $33.34 | $157,261,000 | SEC |
| 2009 Q1 | 7,117,880 | 1.40 | Reduce 36.11% | 0.66 | $27.48 | $195,600,000 | SEC |
| 2008 Q4 | 11,141,609 | 1.83 | Reduce 24.53% | 0.62 | $31.50 | $350,960,000 | SEC |
| 2008 Q3 | 14,762,201 | 2.51 | Reduce 3.34% | 0.09 | $32.61 | $481,396,000 | SEC |
| 2008 Q2 | 15,272,445 | 2.74 | Reduce 23.66% | 0.95 | $35.09 | $535,910,000 | SEC |
| 2008 Q1 | 20,004,689 | 4.03 | Reduce 13.35% | 0.58 | $37.21 | $744,374,000 | SEC |
| 2007 Q4 | 23,085,783 | 4.36 | Reduce 23.10% | 0.68 | $38.27 | $883,493,000 | SEC |
| 2007 Q3 | 30,020,786 | 2.95 | Reduce 6.61% | 0.32 | $33.83 | $1,015,604,000 | SEC |
| 2007 Q2 | 32,144,612 | 4.78 | Add 83.41% | 2.17 | $32.72 | $1,051,771,000 | SEC |
| 2007 Q1 | 17,526,370 | 3.38 | Reduce 0.36% | 0.02 | $57.76 | $1,012,324,000 | SEC |
| 2006 Q4 | 17,590,101 | 5.22 | Reduce 1.15% | 0.02 | $58.80 | $1,034,297,000 | SEC |
| 2006 Q3 | 17,793,982 | 1.97 | Reduce 0.56% | 0.01 | $52.05 | $926,178,000 | SEC |
| 2006 Q2 | 17,893,797 | 2.20 | Reduce 5.42% | 0.10 | $50.27 | $899,521,000 | SEC |
| 2006 Q1 | 18,919,240 | 1.89 | Reduce 1.75% | 0.03 | $48.86 | $924,394,000 | SEC |
| 2005 Q4 | 19,255,317 | 1.80 | Reduce 1.77% | 0.04 | $46.88 | $902,689,000 | SEC |
| 2005 Q3 | 19,602,597 | 2.16 | Reduce 1.32% | 0.04 | $48.41 | $948,962,000 | SEC |
| 2005 Q2 | 19,864,366 | 2.94 | Reduce 2.63% | 0.08 | $52.08 | $1,034,536,000 | SEC |
| 2005 Q1 | 20,401,586 | 3.00 | Reduce 5.89% | 0.13 | $51.81 | $1,057,006,000 | SEC |
| 2004 Q4 | 21,677,391 | 2.20 | Reduce 1.80% | 0.05 | $47.18 | $1,022,740,000 | SEC |
| 2004 Q3 | 22,074,517 | 2.68 | Reduce 0.60% | 0.02 | $40.66 | $897,549,000 | SEC |
| 2004 Q2 | 22,208,557 | 2.75 | Add 0.12% | <0.01 | $37.22 | $826,602,000 | SEC |
| 2004 Q1 | 22,182,942 | 2.90 | Reduce 0.06% | <0.01 | $37.99 | $842,730,000 | SEC |
| 2003 Q4 | 22,196,342 | 2.81 | Add 2.63% | 0.07 | $34.40 | $763,555,000 | SEC |
| 2003 Q3 | 21,626,705 | 2.82 | Add 5.24% | 0.14 | $29.62 | $640,582,000 | SEC |
| 2003 Q2 | 20,549,805 | 2.86 | Add 8.59% | 0.23 | $29.56 | $607,453,000 | SEC |
| 2003 Q1 | 18,923,705 | 2.14 | Add 5.73% | 0.12 | $24.33 | $460,414,000 | SEC |
| 2002 Q4 | 17,897,605 | 2.54 | Add 22.05% | 0.46 | $24.22 | $433,479,000 | SEC |
| 2002 Q3 | 14,664,306 | 2.18 | Reduce 5.10% | 0.10 | $27.71 | $406,347,000 | SEC |
| 2002 Q2 | 15,452,706 | 2.02 | Buy | 2.02 | $29.25 | $451,992,000 | SEC |