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Cooke & Bieler’s Darden Restaurants DRI Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-115,321
Closed -$5.61M – 108
2013
Q4 		$5.61M Sell
115,321
-219,760
-66% -$10.2M 0.13% 77
2013
Q3 		$13.9M Sell
335,081
-106,239
-24% -$4.61M 0.33% 70
2013
Q2 		$19.9M Buy
+441,320
New +$20.4M 0.47% 59

Other funds holding DRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler's DRI Position: Q1 2014 in Review

Cooke & Bieler sold out of Darden Restaurants (DRI) in Q1 2014, closing a stake of 115,321 shares — an estimated $5.61M sold.

Cooke & Bieler first reported a position in DRI in Q2 2013 and held it in 3 quarters. The position peaked at $19.9M in Q2 2013. 467 funds tracked by Wall St. Rank hold DRI as of Q1 2014.

  • Cooke & Bieler reported no remaining Darden Restaurants position as of Q1 2014 after selling out during the quarter.
  • Cooke & Bieler sold 115,321 Darden Restaurants shares in Q1 2014, an estimated $5.61M.
  • Cooke & Bieler first reported a position in Darden Restaurants in Q2 2013 and held it in 3 quarters.
  • Cooke & Bieler's Darden Restaurants position peaked at $19.9M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2014.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.