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Community Financial System’s Darden Restaurants DRI Stock Holding History

Community Financial System’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 		$240K Hold
5,218
– – 0.05% 160
2014
Q2 		$215K Sell
5,218
-167
-3% -$7.39K 0.05% 164
2014
Q1 		$244K Hold
5,385
– – 0.05% 154
2013
Q4 		$261K Hold
5,385
– – 0.06% 149
2013
Q3 		$222K Hold
5,385
– – 0.05% 157
2013
Q2 		$243K Buy
+5,385
New +$249K 0.07% 133

Other funds holding DRI

Capital Research Global Investors
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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

Community Financial System's DRI Position: Q3 2014 in Review

Community Financial System held its Darden Restaurants (DRI) position steady in Q3 2014 at 5,218 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #160.

Community Financial System first reported a position in DRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $261K in Q4 2013. 444 funds tracked by Wall St. Rank hold DRI as of Q3 2014.

  • Community Financial System held 5,218 shares of Darden Restaurants worth $240K as of Q3 2014.
  • Community Financial System left its Darden Restaurants share count unchanged in Q3 2014.
  • Darden Restaurants made up 0.05% of Community Financial System's portfolio in Q3 2014, its #160 holding.
  • Community Financial System first reported a position in Darden Restaurants in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Darden Restaurants position peaked at $261K in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.