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HERNDON CAPITAL MANAGEMENT LLC
> YUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | YUM BRANDS INC | YUM | 193,097 | 88,596 | 14,243,000 | 7,565,000 | $73.76 |
03/31/2017 | YUM BRANDS INC | YUM | 104,501 | -15,536 | 6,678,000 | -924,000 | $63.90 |
12/31/2016 | YUM BRANDS INC | YUM | 120,037 | -134,320 | 7,602,000 | -15,496,000 | $63.33 |
09/30/2016 | YUM BRANDS INC | YUM | 254,357 | -88,457 | 23,098,000 | -5,328,000 | $90.81 |
06/30/2016 | YUM BRANDS INC | YUM | 342,814 | -174,926 | 28,426,000 | -13,951,000 | $82.92 |
03/31/2016 | YUM BRANDS INC | YUM | 517,740 | 517,740 | 42,377,000 | 42,377,000 | $81.85 |
12/31/2015 | YUM BRANDS INC | YUM | 0 | -659,559 | 0 | -52,732,000 | |
09/30/2015 | YUM BRANDS INC | YUM | 659,559 | 659,559 | 52,732,000 | 52,732,000 | $79.95 |
06/30/2015 | YUM BRANDS INC | YUM | 0 | -788,928 | 0 | -62,019,000 | |
03/31/2015 | YUM BRANDS INC | YUM | 788,928 | -1,027,372 | 62,019,000 | -70,298,000 | $78.61 |
12/31/2014 | YUM BRANDS INC | YUM | 1,816,300 | -175,417 | 132,317,000 | -115,041,145,000 | $72.85 |
09/30/2014 | YUM BRANDS INC | YUM | 1,815,484 | -176,233 | 130,630,710,000 | 15,457,248,000 | $71,953.66 |
06/30/2014 | YUM BRANDS INC | YUM | 1,873,903 | -70,748 | 152,160,922,000 | 5,553,683,000 | $81,200.00 |
03/31/2014 | YUM BRANDS INC | YUM | 1,944,651 | -47,066 | 146,607,239,000 | 31,433,777,000 | $75,390.00 |
12/31/2013 | YUM BRANDS INC | YUM | 1,644,563 | -472,521 | 149,435,528,000 | -1,703,100,000 | $90,866.41 |
09/30/2013 | YUM BRANDS INC | YUM | 2,117,084 | 125,367 | 151,138,628,000 | 35,965,166,000 | $71,390.00 |
06/30/2013 | YUM BRANDS INC | YUM | 1,991,717 | 178,394 | 115,173,462,000 | 115,052,643,782 | $57,826.22 |
03/31/2013 | YUM BRANDS INC | YUM | 1,949,814 | 136,491 | 139,801,532 | 18,983,314 | $71.70 |
12/31/2012 | YUM BRANDS INC | YUM | 1,813,323 | 115,583 | 120,818,218 | 8,164,926 | $66.63 |
09/30/2012 | YUM BRANDS INC | YUM | 1,697,740 | 108,537 | 112,653,292 | 10,446,004 | $66.35 |
06/30/2012 | YUM BRANDS INC | YUM | 1,589,203 | 706,110 | 102,207,288 | 39,267,061 | $64.31 |
03/31/2012 | YUM BRANDS INC | YUM | 883,093 | -440,425 | 62,940,227 | -3,038,676 | $71.27 |
12/31/2011 | YUM BRANDS INC | YUM | 839,525 | -483,993 | 49,967,254 | -16,011,649 | $59.52 |
09/30/2011 | YUM BRANDS INC | YUM | 1,323,518 | 149,149 | 65,978,903 | 1,106,759 | $49.85 |
06/30/2011 | YUM BRANDS INC | YUM | 1,174,369 | 1,053,330 | 64,872,144 | 60,639,410 | $55.24 |
12/31/2009 | YUM BRANDS INC | YUM | 121,039 | -11,130 | 4,232,734 | -229,292 | $34.97 |
09/30/2009 | YUM BRANDS INC | YUM | 132,169 | -376 | 4,462,025 | 42,975 | $33.76 |
06/30/2009 | YUM BRANDS INC | YUM | 132,545 | 0 | 4,419,050 | 776,714 | $33.34 |
03/31/2009 | YUM BRANDS INC | YUM | 132,545 | -270,681 | 3,642,337 | -9,059,282 | $27.48 |
12/31/2008 | YUM BRANDS INC | YUM | 403,226 | 403,226 | 12,701,619 | 12,701,619 | $31.50 |
09/30/2008 | YUM BRANDS INC | YUM | 125,928 | 12,241 | 4,106,512 | 117,235 | $32.61 |
06/30/2008 | YUM BRANDS INC | YUM | 113,687 | 39,804 | 3,989,277 | 1,240,090 | $35.09 |
03/31/2008 | YUM BRANDS INC | YUM | 73,883 | 1,015 | 2,749,186 | -39,472 | $37.21 |
12/31/2007 | YUM BRANDS INC | YUM | 72,868 | 10,731 | 2,788,658 | 686,564 | $38.27 |
09/30/2007 | YUM BRANDS INC | YUM | 62,137 | 187 | 2,102,095 | 75,091 | $33.83 |
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