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BHF Kleinwort Benson Group’s Darden Restaurants DRI Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		– Sell
-202,550
Closed -$12.9M – 380
2015
Q4 		$12.9M Buy
+202,550
New +$11.8M 0.3% 97
2015
Q3 		– Sell
-62,580
Closed -$3.98M – 383
2015
Q2 		$3.98M Sell
62,580
-75,815
-55% -$4.49M 0.13% 169
2015
Q1 		$8.58M Sell
138,395
-96,110
-41% -$5.38M 0.24% 120
2014
Q4 		$10.8M Buy
234,505
+40,601
+21% +$1.97M 0.28% 113
2014
Q3 		$8.92M Buy
193,904
+4,324
+2% +$183K 0.29% 102
2014
Q2 		$7.84M Buy
189,580
+20,205
+12% +$895K 0.23% 117
2014
Q1 		$7.68M Buy
169,375
+109,994
+185% +$4.92M 0.22% 117
2013
Q4 		$2.89M Buy
+59,381
New +$2.75M 0.18% 136

Other funds holding DRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BHF Kleinwort Benson Group's DRI Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 202,550 shares — an estimated $12.9M sold.

BHF Kleinwort Benson Group first reported a position in DRI in Q4 2013 and held it in 8 quarters. The position peaked at $12.9M in Q4 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 202,550 Darden Restaurants shares in Q1 2016, an estimated $12.9M.
  • BHF Kleinwort Benson Group first reported a position in Darden Restaurants in Q4 2013 and held it in 8 quarters.
  • BHF Kleinwort Benson Group's Darden Restaurants position peaked at $12.9M in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.