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Boston Advisors’s Darden Restaurants DRI Stock Holding History

Boston Advisors’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
2019
Q3 		$1.6M Sell
13,530
-368
-3% -$44.9K 0.08% 295
2019
Q2 		$1.69M Sell
13,898
-54,256
-80% -$6.46M 0.09% 246
2019
Q1 		$8.28M Buy
68,154
+13,601
+25% +$1.49M 0.42% 55
2018
Q4 		$5.45M Buy
54,553
+42,955
+370% +$4.59M 0.32% 82
2018
Q3 		$1.29M Sell
11,598
-8,973
-44% -$1.01M 0.06% 331
2018
Q2 		$2.2M Buy
20,571
+3,708
+22% +$340K 0.06% 272
2018
Q1 		$1.44M Sell
16,863
-980
-5% -$92.8K 0.04% 313
2017
Q4 		$1.71M Sell
17,843
-1,641
-8% -$139K 0.04% 295
2017
Q3 		$1.53M Sell
19,484
-999
-5% -$84.2K 0.03% 310
2017
Q2 		$1.85M Sell
20,483
-968
-5% -$84.6K 0.04% 304
2017
Q1 		$1.79M Sell
21,451
-862
-4% -$64.6K 0.04% 293
2016
Q4 		$1.62M Buy
22,313
+728
+3% +$50.6K 0.04% 312
2016
Q3 		$1.32M Sell
21,585
-300,233
-93% -$18.6M 0.03% 322
2016
Q2 		$20.4M Sell
321,818
-217,243
-40% -$14.2M 0.51% 55
2016
Q1 		$35.7M Buy
539,061
+15,439
+3% +$977K 0.88% 20
2015
Q4 		$33.3M Buy
523,622
+439,915
+526% +$25.6M 0.78% 27
2015
Q3 		$5.13M Buy
83,707
+67,270
+409% +$4.27M 0.19% 153
2015
Q2 		$1.04M Buy
16,437
+1,233
+8% +$72.9K 0.04% 286
2015
Q1 		$942K Buy
15,204
+2,241
+17% +$125K 0.04% 301
2014
Q4 		$679K Buy
12,963
+462
+4% +$22.4K 0.03% 306
2014
Q3 		$575K Sell
12,501
-7,318
-37% -$309K 0.02% 325
2014
Q2 		$820K Sell
19,819
-8,453
-30% -$374K 0.04% 299
2014
Q1 		$1.28M Sell
28,272
-24,658
-47% -$1.1M 0.06% 247
2013
Q4 		$2.57M Sell
52,930
-998
-2% -$46.2K 0.12% 165
2013
Q3 		$2.23M Sell
53,928
-8,437
-14% -$366K 0.12% 168
2013
Q2 		$2.81M Buy
+62,365
New +$2.88M 0.14% 136

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Advisors's DRI Position: Q3 2019 in Review

Boston Advisors reduced its Darden Restaurants (DRI) stake by 2.6% in Q3 2019, selling an estimated $44.9K and leaving 13,530 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #295.

Boston Advisors first reported a position in DRI in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.7M in Q1 2016. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Boston Advisors held 13,530 shares of Darden Restaurants worth $1.6M as of Q3 2019.
  • Boston Advisors sold 368 Darden Restaurants shares in Q3 2019, an estimated $44.9K.
  • Darden Restaurants made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #295 holding.
  • Boston Advisors first reported a position in Darden Restaurants in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Darden Restaurants position peaked at $35.7M in Q1 2016.
  • 712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.