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CAZ Investments’s Darden Restaurants DRI Stock Holding History

CAZ Investments’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
2015
Q2 		– Sell
-15,818
Closed -$980K – 121
2015
Q1 		$980K Sell
15,818
-11,370
-42% -$636K 0.69% 38
2014
Q4 		$1.43M Buy
+27,188
New +$1.32M 1.02% 19

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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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAZ Investments's DRI Position: Q2 2015 in Review

CAZ Investments sold out of Darden Restaurants (DRI) in Q2 2015, closing a stake of 15,818 shares — an estimated $980K sold.

CAZ Investments first reported a position in DRI in Q4 2014 and held it in 2 quarters. The position peaked at $1.43M in Q4 2014. 545 funds tracked by Wall St. Rank hold DRI as of Q2 2015.

  • CAZ Investments reported no remaining Darden Restaurants position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 15,818 Darden Restaurants shares in Q2 2015, an estimated $980K.
  • CAZ Investments first reported a position in Darden Restaurants in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Darden Restaurants position peaked at $1.43M in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.