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Capstone Asset Management’s Darden Restaurants DRI Stock Holding History

Capstone Asset 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
2017
Q2 		$782K Sell
8,642
-216
-2% -$18.9K 0.02% 682
2017
Q1 		$741K Sell
8,858
-180
-2% -$13.5K 0.02% 694
2016
Q4 		$657K Buy
9,038
+60
+0.7% +$4.17K 0.02% 767
2016
Q3 		$551K Buy
8,978
+730
+9% +$45.3K 0.02% 894
2016
Q2 		$522K Buy
8,248
+260
+3% +$17K 0.02% 894
2016
Q1 		$530K Buy
7,988
+440
+6% +$27.8K 0.02% 890
2015
Q4 		$480K Sell
7,548
-1,146
-13% -$66.6K 0.01% 948
2015
Q3 		$533K Sell
8,694
-157
-2% -$9.96K 0.02% 873
2015
Q2 		$562K Buy
8,851
+738
+9% +$43.7K 0.02% 887
2015
Q1 		$503K Sell
8,113
-56
-0.7% -$3.13K 0.01% 1070
2014
Q4 		$428K Buy
8,169
+660
+9% +$32K 0.01% 1143
2014
Q3 		$345K Sell
7,509
-68,984
-90% -$2.91M 0.01% 1260
2014
Q2 		$3.16M Sell
76,493
-751
-1% -$33.3K 0.1% 236
2014
Q1 		$3.5M Buy
77,244
+3,010
+4% +$135K 0.11% 224
2013
Q4 		$3.61M Sell
74,234
-10,168
-12% -$470K 0.11% 224
2013
Q3 		$3.49M Buy
84,402
+51,968
+160% +$2.26M 0.08% 267
2013
Q2 		$1.46M Buy
+32,434
New +$1.5M 0.04% 534

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's DRI Position: Q2 2017 in Review

Capstone Asset Management reduced its Darden Restaurants (DRI) stake by 2.4% in Q2 2017, selling an estimated $18.9K and leaving 8,642 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #682.

Capstone Asset Management first reported a position in DRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.61M in Q4 2013. 583 funds tracked by Wall St. Rank hold DRI as of Q2 2017.

  • Capstone Asset Management held 8,642 shares of Darden Restaurants worth $782K as of Q2 2017.
  • Capstone Asset Management sold 216 Darden Restaurants shares in Q2 2017, an estimated $18.9K.
  • Darden Restaurants made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #682 holding.
  • Capstone Asset Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Darden Restaurants position peaked at $3.61M in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.