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Aston Asset Management’s Darden Restaurants DRI Stock Holding History

Aston Asset 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
2014
Q3 		– Sell
-103,544
Closed -$4.28M – 135
2014
Q2 		$4.28M Sell
103,544
-379
-0.4% -$16.8K 0.98% 39
2014
Q1 		$4.71M Buy
103,923
+3,441
+3% +$154K 1.11% 34
2013
Q4 		$4.88M Buy
100,482
+3,510
+4% +$162K 1.2% 35
2013
Q3 		$4.01M Buy
96,972
+2,936
+3% +$128K 1.09% 37
2013
Q2 		$4.24M Buy
+94,036
New +$4.35M 1.19% 30

Other funds holding DRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aston Asset Management's DRI Position: Q3 2014 in Review

Aston Asset Management sold out of Darden Restaurants (DRI) in Q3 2014, closing a stake of 103,544 shares — an estimated $4.28M sold.

Aston Asset Management first reported a position in DRI in Q2 2013 and held it in 5 quarters. The position peaked at $4.88M in Q4 2013. 444 funds tracked by Wall St. Rank hold DRI as of Q3 2014.

  • Aston Asset Management reported no remaining Darden Restaurants position as of Q3 2014 after selling out during the quarter.
  • Aston Asset Management sold 103,544 Darden Restaurants shares in Q3 2014, an estimated $4.28M.
  • Aston Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 5 quarters.
  • Aston Asset Management's Darden Restaurants position peaked at $4.88M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2014.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.