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AHL Partners’s Darden Restaurants DRI Stock Holding History

AHL Partners’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
2017
Q4 		$13.7M Buy
143,139
+126,582
+765% +$10.7M 0.21% 80
2017
Q3 		$1.3M Sell
16,557
-147,208
-90% -$12.4M 0.02% 808
2017
Q2 		$14.8M Buy
163,765
+25,808
+19% +$2.26M 0.32% 30
2017
Q1 		$11.5M Sell
137,957
-15,335
-10% -$1.15M 0.25% 70
2016
Q4 		$11.1M Buy
153,292
+111,817
+270% +$7.77M 0.34% 26
2016
Q3 		$2.54M Buy
41,475
+28,530
+220% +$1.77M 0.09% 315
2016
Q2 		$820K Sell
12,945
-4,973
-28% -$325K 0.04% 486
2016
Q1 		$1.19M Buy
+17,918
New +$1.13M 0.07% 344
2015
Q4 		– Sell
-4,982
Closed -$305K – 727
2015
Q3 		$305K Sell
4,982
-44,160
-90% -$2.8M 0.05% 555
2015
Q2 		$3.12M Sell
49,142
-26,575
-35% -$1.57M 0.12% 379
2015
Q1 		$4.69M Sell
75,717
-144
-0.2% -$8.06K 0.19% 221
2014
Q4 		$3.98M Buy
+75,861
New +$3.68M 0.21% 154

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's DRI Position: Q4 2017 in Review

AHL Partners increased its Darden Restaurants (DRI) stake by 765% in Q4 2017, buying an estimated $10.7M and bringing the position to 143,139 shares worth $13.7M. The position accounts for 0.21% of the portfolio, ranked #80.

AHL Partners first reported a position in DRI in Q4 2014 and has held it in 12 quarters since. The position peaked at $14.8M in Q2 2017. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

  • AHL Partners held 143,139 shares of Darden Restaurants worth $13.7M as of Q4 2017.
  • AHL Partners bought 126,582 Darden Restaurants shares in Q4 2017, an estimated $10.7M.
  • Darden Restaurants made up 0.21% of AHL Partners's portfolio in Q4 2017, its #80 holding.
  • AHL Partners first reported a position in Darden Restaurants in Q4 2014 and has held it in 12 quarters since.
  • AHL Partners's Darden Restaurants position peaked at $14.8M in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.