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DRI icon

Baird’s Darden Restaurants DRI Stock Holding History

Baird’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
2015
Q1 		$351K Sell
5,671
-13,865
-71% -$776K ﹤0.01% 1064
2014
Q4 		$1.02M Sell
19,536
-44
-0.2% -$2.13K 0.01% 731
2014
Q3 		$901K Buy
19,580
+1,824
+10% +$77K 0.01% 688
2014
Q2 		$734K Sell
17,756
-144
-0.8% -$6.38K 0.01% 753
2014
Q1 		$812K Sell
17,900
-11,052
-38% -$494K 0.01% 693
2013
Q4 		$1.41M Buy
28,952
+775
+3% +$35.9K 0.02% 526
2013
Q3 		$1.17M Buy
28,177
+1,440
+5% +$62.5K 0.02% 548
2013
Q2 		$1.21M Buy
+26,737
New +$1.24M 0.02% 522

Other funds holding DRI

SV
Starboard Value New York $4.57B AUM 4.97% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's DRI Position: Q1 2015 in Review

Baird reduced its Darden Restaurants (DRI) stake by 71% in Q1 2015, selling an estimated $776K and leaving 5,671 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Baird first reported a position in DRI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.41M in Q4 2013. 526 funds tracked by Wall St. Rank hold DRI as of Q1 2015.

  • Baird held 5,671 shares of Darden Restaurants worth $351K as of Q1 2015.
  • Baird sold 13,865 Darden Restaurants shares in Q1 2015, an estimated $776K.
  • Darden Restaurants made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1064 holding.
  • Baird first reported a position in Darden Restaurants in Q2 2013 and has held it in 8 quarters since.
  • Baird's Darden Restaurants position peaked at $1.41M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.