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1919 Investment Counsel’s Darden Restaurants DRI Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$2.48M Sell
53,921
-1,119
-2% -$47.3K 0.05% 258
2014
Q2 		$2.28M Buy
55,040
+2,126
+4% +$94.1K 0.05% 282
2014
Q1 		$2.4M Buy
52,914
+20,584
+64% +$920K 0.05% 266
2013
Q4 		$1.57M Sell
32,330
-5,258
-14% -$243K 0.03% 327
2013
Q3 		$1.56M Buy
37,588
+3,356
+10% +$146K 0.04% 322
2013
Q2 		$1.54M Buy
+34,232
New +$1.58M 0.04% 309

Other funds holding DRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's DRI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Darden Restaurants (DRI) stake by 2% in Q3 2014, selling an estimated $47.3K and leaving 53,921 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #258.

1919 Investment Counsel first reported a position in DRI in Q2 2013 and has held it in 6 quarters since. 444 funds tracked by Wall St. Rank hold DRI as of Q3 2014.

  • 1919 Investment Counsel held 53,921 shares of Darden Restaurants worth $2.48M as of Q3 2014.
  • 1919 Investment Counsel sold 1,119 Darden Restaurants shares in Q3 2014, an estimated $47.3K.
  • Darden Restaurants made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #258 holding.
  • 1919 Investment Counsel first reported a position in Darden Restaurants in Q2 2013 and has held it in 6 quarters since.
  • 444 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.