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Allen Investment Management’s Darden Restaurants DRI Stock Holding History

Allen Investment 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
-6,580
Closed -$419K – 211
2015
Q4 		$419K Sell
6,580
-4,097
-38% -$238K 0.04% 146
2015
Q3 		$654K Sell
10,677
-5,556
-34% -$352K 0.06% 119
2015
Q2 		$1.03M Sell
16,233
-70
-0.4% -$4.14K 0.1% 93
2015
Q1 		$1.01M Sell
16,303
-2,451
-13% -$137K 0.07% 94
2014
Q4 		$983K Buy
18,754
+4,992
+36% +$242K 0.07% 92
2014
Q3 		$633K Buy
13,762
+6,647
+93% +$281K 0.05% 107
2014
Q2 		$294K Hold
7,115
– – 0.03% 107
2014
Q1 		$323K Buy
+7,115
New +$318K 0.05% 99

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

Allen Investment Management's DRI Position: Q1 2016 in Review

Allen Investment Management sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 6,580 shares — an estimated $419K sold.

Allen Investment Management first reported a position in DRI in Q1 2014 and held it in 8 quarters. The position peaked at $1.03M in Q2 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • Allen Investment Management reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
  • Allen Investment Management sold 6,580 Darden Restaurants shares in Q1 2016, an estimated $419K.
  • Allen Investment Management first reported a position in Darden Restaurants in Q1 2014 and held it in 8 quarters.
  • Allen Investment Management's Darden Restaurants position peaked at $1.03M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

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