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Arvest Trust’s Darden Restaurants DRI Stock Holding History

Arvest Trust’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
Q2 		$13M Buy
315,147
+1,628
+0.5% +$72.1K 1.21% 29
2014
Q1 		$13.9M Sell
313,519
-3,213
-1% -$144K 1.34% 26
2013
Q4 		$15.4M Sell
316,732
-8,982
-3% -$416K 1.53% 17
2013
Q3 		$13.5M Buy
+325,714
New +$14.1M 1.47% 25

Other funds holding DRI

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Arvest Trust's DRI Position: Q2 2014 in Review

Arvest Trust increased its Darden Restaurants (DRI) stake by 0.52% in Q2 2014, buying an estimated $72.1K and bringing the position to 315,147 shares worth $13M. The position accounts for 1.21% of the portfolio, ranked #29.

Arvest Trust first reported a position in DRI in Q3 2013 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2013. 464 funds tracked by Wall St. Rank hold DRI as of Q2 2014.

  • Arvest Trust held 315,147 shares of Darden Restaurants worth $13M as of Q2 2014.
  • Arvest Trust bought 1,628 Darden Restaurants shares in Q2 2014, an estimated $72.1K.
  • Darden Restaurants made up 1.21% of Arvest Trust's portfolio in Q2 2014, its #29 holding.
  • Arvest Trust first reported a position in Darden Restaurants in Q3 2013 and has held it in 4 quarters since.
  • Arvest Trust's Darden Restaurants position peaked at $15.4M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.