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Capital Advisors Inc’s Darden Restaurants DRI Stock Holding History

Capital Advisors Inc’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
-136,639
Closed -$5.65M – 126
2014
Q2 		$5.65M Buy
136,639
+22,390
+20% +$992K 1.09% 50
2014
Q1 		$5.18M Buy
114,249
+10,467
+10% +$468K 1.13% 48
2013
Q4 		$5.04M Buy
103,782
+4,480
+5% +$207K 1.11% 46
2013
Q3 		$4.11M Buy
99,302
+14,414
+17% +$626K 0.98% 49
2013
Q2 		$3.83M Buy
+84,888
New +$3.92M 1.03% 48

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

Capital Advisors Inc's DRI Position: Q3 2014 in Review

Capital Advisors Inc sold out of Darden Restaurants (DRI) in Q3 2014, closing a stake of 136,639 shares — an estimated $5.65M sold.

Capital Advisors Inc first reported a position in DRI in Q2 2013 and held it in 5 quarters. The position peaked at $5.65M in Q2 2014. 444 funds tracked by Wall St. Rank hold DRI as of Q3 2014.

  • Capital Advisors Inc reported no remaining Darden Restaurants position as of Q3 2014 after selling out during the quarter.
  • Capital Advisors Inc sold 136,639 Darden Restaurants shares in Q3 2014, an estimated $5.65M.
  • Capital Advisors Inc first reported a position in Darden Restaurants in Q2 2013 and held it in 5 quarters.
  • Capital Advisors Inc's Darden Restaurants position peaked at $5.65M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2014.

Based on Capital Advisors Inc's 13F filing for Q3 2014, filed 27 Oct 2014.