CIP
DRI icon

Chartwell Investment Partners’s Darden Restaurants DRI Stock Holding History

Chartwell Investment Partners’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
-115,830
Closed -$7.34M – 424
2016
Q2 		$7.34M Buy
115,830
+13,180
+13% +$862K 0.13% 195
2016
Q1 		$6.81M Buy
+102,650
New +$6.5M 0.13% 177
2015
Q2 		– Sell
-411,948
Closed -$25.5M – 316
2015
Q1 		$25.5M Buy
+411,948
New +$23.1M 0.5% 58

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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Chartwell Investment Partners's DRI Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 115,830 shares — an estimated $7.34M sold.

Chartwell Investment Partners first reported a position in DRI in Q1 2015 and held it in 3 quarters. The position peaked at $25.5M in Q1 2015. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 115,830 Darden Restaurants shares in Q3 2016, an estimated $7.34M.
  • Chartwell Investment Partners first reported a position in Darden Restaurants in Q1 2015 and held it in 3 quarters.
  • Chartwell Investment Partners's Darden Restaurants position peaked at $25.5M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.