Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Yum! Brands Inc. (YUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 4.05 | SEC | ||
| 2011 Q4 | 13,017,260 | 4.05 | Reduce 30.28% | 1.54 | $59.01 | $768,149,000 | SEC |
| 2011 Q3 | 18,671,270 | 5.09 | Reduce 28.96% | 1.96 | $49.39 | $922,174,000 | SEC |
| 2011 Q2 | 26,284,483 | 6.76 | Reduce 11.25% | 0.80 | $55.24 | $1,451,955,000 | SEC |
| 2011 Q1 | 29,617,983 | 7.14 | Reduce 2.03% | 0.15 | $51.38 | $1,521,772,000 | SEC |
| 2010 Q4 | 30,231,270 | 7.22 | Reduce 8.51% | 0.72 | $49.05 | $1,482,844,000 | SEC |
| 2010 Q3 | 33,044,304 | 8.40 | Reduce 32.23% | 3.81 | $46.06 | $1,522,021,000 | SEC |
| 2010 Q2 | 48,757,668 | 11.82 | Reduce 4.25% | 0.48 | $39.04 | $1,903,499,000 | SEC |
| 2010 Q1 | 50,921,881 | 11.30 | Add 5.96% | 0.64 | $38.33 | $1,951,836,000 | SEC |
| 2009 Q4 | 48,055,553 | 9.86 | Add 0.94% | 0.09 | $34.97 | $1,680,503,000 | SEC |
| 2009 Q3 | 47,609,553 | 8.48 | Add 62.42% | 3.26 | $33.76 | $1,607,298,000 | SEC |
| 2009 Q2 | 29,311,775 | 5.88 | Reduce 1.59% | 0.08 | $33.34 | $977,254,000 | SEC |
| 2009 Q1 | 29,784,146 | 5.35 | Reduce 6.41% | 0.41 | $27.48 | $818,468,000 | SEC |
| 2008 Q4 | 31,824,166 | 6.44 | Add 0.29% | 0.02 | $31.50 | $1,002,461,000 | SEC |
| 2008 Q3 | 31,732,634 | 4.28 | Reduce 1.16% | 0.05 | $32.61 | $1,034,802,000 | SEC |
| 2008 Q2 | 32,104,830 | 3.97 | Reduce 4.26% | 0.20 | $35.09 | $1,126,558,000 | SEC |
| 2008 Q1 | 33,534,930 | 4.78 | Reduce 1.71% | 0.08 | $37.21 | $1,247,834,000 | SEC |
| 2007 Q4 | 34,119,308 | 4.75 | Reduce 20.58% | 1.06 | $38.27 | $1,305,746,000 | SEC |
| 2007 Q3 | 42,958,452 | 5.13 | Reduce 3.16% | 0.17 | $33.83 | $1,453,285,000 | SEC |
| 2007 Q2 | 44,360,652 | 5.41 | Add 99.60% | 2.70 | $32.72 | $1,451,480,000 | SEC |
| 2007 Q1 | 22,225,226 | 5.38 | Reduce 1.02% | 0.06 | $57.76 | $1,283,729,000 | SEC |
| 2006 Q4 | 22,455,062 | 5.77 | Reduce 0.94% | 0.05 | $58.80 | $1,320,357,000 | SEC |
| 2006 Q3 | 22,667,462 | 5.30 | Reduce 0.94% | 0.05 | $52.05 | $1,179,842,000 | SEC |
| 2006 Q2 | 22,881,462 | 5.47 | Reduce 1.94% | 0.10 | $50.27 | $1,150,252,000 | SEC |
| 2006 Q1 | 23,333,562 | 5.20 | Reduce 0.63% | 0.03 | $48.86 | $1,140,078,000 | SEC |
| 2005 Q4 | 23,480,562 | 5.07 | Reduce 1.49% | 0.08 | $46.88 | $1,100,768,000 | SEC |
| 2005 Q3 | 23,834,628 | 5.59 | Reduce 1.89% | 0.13 | $48.41 | $1,153,834,000 | SEC |
| 2005 Q2 | 24,294,128 | 6.97 | Reduce 17.39% | 1.60 | $52.08 | $1,265,239,000 | SEC |
| 2005 Q1 | 29,407,328 | 9.18 | Reduce 0.29% | 0.03 | $51.81 | $1,523,594,000 | SEC |
| 2004 Q4 | 29,493,223 | 8.71 | Reduce 3.53% | 0.30 | $47.18 | $1,391,491,000 | SEC |
| 2004 Q3 | 30,572,923 | 8.39 | Reduce 1.67% | 0.13 | $40.66 | $1,243,095,000 | SEC |
| 2004 Q2 | 31,092,323 | 8.07 | Reduce 0.35% | 0.03 | $37.22 | $1,157,256,000 | SEC |
| 2004 Q1 | 31,202,323 | 8.31 | Add 1.69% | 0.14 | $37.99 | $1,185,377,000 | SEC |
| 2003 Q4 | 30,685,123 | 7.11 | Reduce 0.54% | 0.04 | $34.40 | $1,055,568,000 | SEC |
| 2003 Q3 | 30,853,123 | 6.50 | Reduce 1.92% | 0.13 | $29.62 | $913,870,000 | SEC |
| 2003 Q2 | 31,457,723 | 6.62 | Add 0.41% | 0.03 | $29.56 | $929,890,000 | SEC |
| 2003 Q1 | 31,328,423 | 6.31 | Add 1.57% | 0.10 | $24.33 | $762,220,000 | SEC |
| 2002 Q4 | 30,843,423 | 6.14 | Add 15.21% | 0.81 | $24.22 | $747,028,000 | SEC |
| 2002 Q3 | 26,771,323 | 6.68 | Buy | 6.68 | $27.71 | $741,833,000 | SEC |