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Alpine Woods Capital Investors’s Darden Restaurants DRI Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-120,000
Closed -$7.6M – 433
2016
Q2 		$7.6M Hold
120,000
– – 0.45% 75
2016
Q1 		$7.96M Buy
+120,000
New +$7.59M 0.46% 80

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Woods Capital Investors's DRI Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 120,000 shares — an estimated $7.6M sold.

Alpine Woods Capital Investors first reported a position in DRI in Q1 2016 and held it in 2 quarters. The position peaked at $7.96M in Q1 2016. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • Alpine Woods Capital Investors reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 120,000 Darden Restaurants shares in Q3 2016, an estimated $7.6M.
  • Alpine Woods Capital Investors first reported a position in Darden Restaurants in Q1 2016 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Darden Restaurants position peaked at $7.96M in Q1 2016.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.