John Rogers - Ariel Investments,
Holding/activity history for Yum! Brands Inc. (YUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2008 Q3 | 922,551 | 0.51 | Reduce 53.44% | 0.50 | $32,610.00 | $30,084,388,000 | SEC |
| 2008 Q2 | 1,981,495 | 0.93 | Reduce 12.77% | 0.14 | $35,090.00 | $69,530,659,000 | SEC |
| 2008 Q1 | 2,271,642 | 1.13 | Reduce 26.97% | 0.36 | $37,210.11 | $84,528,043,000 | SEC |
| 2007 Q4 | 3,110,517 | 1.35 | Reduce 34.10% | 0.57 | $38,269.95 | $119,039,318,000 | SEC |
| 2007 Q3 | 4,719,715 | 1.68 | Add 66.20% | 0.67 | $33,829.97 | $159,667,822,000 | SEC |
| 2007 Q1 | 2,839,792 | 1.63 | Reduce 16.27% | 0.30 | $57,760.03 | $164,026,464,000 | SEC |
| 2006 Q4 | 3,391,427 | 1.85 | Reduce 4.88% | 0.08 | $58,800.15 | $199,416,400,000 | SEC |
| 2006 Q3 | 3,565,403 | 1.68 | Reduce 5.17% | 0.07 | $52,050.18 | $185,579,870,000 | SEC |
| 2006 Q2 | 3,759,893 | 1.41 | Buy | 1.41 | $50,269.92 | $189,009,536,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.73 | SEC | ||
| 2005 Q4 | 5,195,738 | 1.73 | Reduce 6.04% | 0.11 | $46.88 | $243,576,000 | SEC |
| 2005 Q3 | 5,529,533 | 1.80 | Reduce 8.42% | 0.18 | $48.41 | $267,684,000 | SEC |
| 2005 Q2 | 6,038,044 | 2.15 | Reduce 1.67% | 0.04 | $52.08 | $314,462,000 | SEC |
| 2005 Q1 | 6,140,800 | 2.16 | Reduce 6.40% | 0.13 | $51.81 | $318,155,000 | SEC |
| 2004 Q4 | 6,560,461 | 2.00 | Reduce 5.73% | 0.12 | $47.18 | $309,523,000 | SEC |
| 2004 Q3 | 6,959,489 | 2.07 | Add 0.26% | <0.01 | $40.66 | $282,973,000 | SEC |
| 2004 Q2 | 6,941,688 | 0.05 | Add 1.19% | <0.01 | $37.22 | $258,370,000 | SEC |
| 2004 Q1 | 6,860,028 | 2.00 | Add 4.47% | 0.09 | $37.99 | $260,612,000 | SEC |
| 2003 Q4 | 6,566,565 | 1.87 | Buy | 1.87 | $34.40 | $225,890,000 | SEC |