1M
DRI icon

13D Management’s Darden Restaurants DRI Stock Holding History

13D Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-249,984
Closed -$15.9M – 29
2015
Q4 		$15.9M Sell
249,984
-207,979
-45% -$12.1M 4.85% 3
2015
Q3 		$28.1M Buy
457,963
+132,708
+41% +$8.42M 7.47% 1
2015
Q2 		$20.7M Buy
325,255
+36,844
+13% +$2.18M 4.65% 3
2015
Q1 		$17.9M Buy
288,411
+46,454
+19% +$2.6M 4.55% 5
2014
Q4 		$12.7M Buy
241,957
+24,100
+11% +$1.17M 3.5% 10
2014
Q3 		$10M Buy
217,857
+49,459
+29% +$2.09M 3.12% 12
2014
Q2 		$6.96M Buy
168,398
+39,187
+30% +$1.74M 2.54% 23
2014
Q1 		$5.86M Buy
129,211
+52,092
+68% +$2.33M 2.69% 17
2013
Q4 		$3.75M Buy
+77,119
New +$3.57M 2.78% 15

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

13D Management's DRI Position: Q1 2016 in Review

13D Management sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 249,984 shares — an estimated $15.9M sold.

13D Management first reported a position in DRI in Q4 2013 and held it in 9 quarters. The position peaked at $28.1M in Q3 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • 13D Management reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
  • 13D Management sold 249,984 Darden Restaurants shares in Q1 2016, an estimated $15.9M.
  • 13D Management first reported a position in Darden Restaurants in Q4 2013 and held it in 9 quarters.
  • 13D Management's Darden Restaurants position peaked at $28.1M in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

Based on 13D Management's 13F filing for Q1 2016, filed 16 May 2016.