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Analytic Investors’s Darden Restaurants DRI Stock Holding History

Analytic 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 		$61.9M Buy
1,008,927
+77,431
+8% +$4.8M 0.69% 43
2016
Q2 		$59M Buy
931,496
+53,830
+6% +$3.52M 0.7% 46
2016
Q1 		$58.2M Buy
877,666
+258,759
+42% +$16.4M 0.71% 42
2015
Q4 		$39.4M Buy
618,907
+542,820
+713% +$31.5M 0.49% 54
2015
Q3 		$4.66M Buy
+76,087
New +$4.83M 0.06% 195

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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Analytic Investors's DRI Position: Q3 2016 in Review

Analytic Investors increased its Darden Restaurants (DRI) stake by 8.3% in Q3 2016, buying an estimated $4.8M and bringing the position to 1,008,927 shares worth $61.9M. The position accounts for 0.69% of the portfolio, ranked #43.

Analytic Investors first reported a position in DRI in Q3 2015 and has held it in 5 quarters since. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • Analytic Investors held 1,008,927 shares of Darden Restaurants worth $61.9M as of Q3 2016.
  • Analytic Investors bought 77,431 Darden Restaurants shares in Q3 2016, an estimated $4.8M.
  • Darden Restaurants made up 0.69% of Analytic Investors's portfolio in Q3 2016, its #43 holding.
  • Analytic Investors first reported a position in Darden Restaurants in Q3 2015 and has held it in 5 quarters since.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.