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Ally Financial’s Darden Restaurants DRI Stock Holding History

Ally Financial’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
Q4 		– Sell
-123,056
Closed -$5.66M – 137
2014
Q3 		$5.66M Hold
123,056
– – 0.78% 43
2014
Q2 		$5.09M Hold
123,056
– – 0.6% 65
2014
Q1 		$5.58M Hold
123,056
– – 0.6% 58
2013
Q4 		$5.98M Sell
123,056
-123,057
-50% -$5.69M 0.64% 55
2013
Q3 		$10.2M Hold
246,113
– – 1.11% 25
2013
Q2 		$11.1M Buy
+246,113
New +$11.4M 1.09% 31

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ally Financial's DRI Position: Q4 2014 in Review

Ally Financial sold out of Darden Restaurants (DRI) in Q4 2014, closing a stake of 123,056 shares — an estimated $5.66M sold.

Ally Financial first reported a position in DRI in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2013. 495 funds tracked by Wall St. Rank hold DRI as of Q4 2014.

  • Ally Financial reported no remaining Darden Restaurants position as of Q4 2014 after selling out during the quarter.
  • Ally Financial sold 123,056 Darden Restaurants shares in Q4 2014, an estimated $5.66M.
  • Ally Financial first reported a position in Darden Restaurants in Q2 2013 and held it in 6 quarters.
  • Ally Financial's Darden Restaurants position peaked at $11.1M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2014.

Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.