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BRC Investment Management’s Darden Restaurants DRI Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-11,674
Closed -$739K – 188
2016
Q2 		$739K Sell
11,674
-109
-0.9% -$7.13K 0.13% 82
2016
Q1 		$781K Buy
+11,783
New +$746K 0.12% 52
2015
Q4 		– Sell
-198,885
Closed -$12.2M – 122
2015
Q3 		$12.2M Buy
198,885
+4,310
+2% +$273K 1.88% 26
2015
Q2 		$12.4M Buy
194,575
+5,892
+3% +$349K 1.71% 28
2015
Q1 		$11.7M Buy
+188,683
New +$10.6M 1.62% 32

Other funds holding DRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRC Investment Management's DRI Position: Q3 2016 in Review

BRC Investment Management sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 11,674 shares — an estimated $739K sold.

BRC Investment Management first reported a position in DRI in Q1 2015 and held it in 5 quarters. The position peaked at $12.4M in Q2 2015. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • BRC Investment Management reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 11,674 Darden Restaurants shares in Q3 2016, an estimated $739K.
  • BRC Investment Management first reported a position in Darden Restaurants in Q1 2015 and held it in 5 quarters.
  • BRC Investment Management's Darden Restaurants position peaked at $12.4M in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.