CCMH
DRI icon

Cornerstone Capital Management Holdings’s Darden Restaurants DRI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$43.6M Buy
454,320
+26,593
+6% +$2.25M 0.31% 60
2017
Q3 		$33.7M Buy
427,727
+17,395
+4% +$1.47M 0.26% 81
2017
Q2 		$37.1M Sell
410,332
-39,227
-9% -$3.43M 0.29% 65
2017
Q1 		$37.6M Buy
449,559
+408,013
+982% +$30.6M 0.29% 57
2016
Q4 		$3.02M Sell
41,546
-2,563
-6% -$178K 0.02% 631
2016
Q3 		$2.7M Sell
44,109
-8,885
-17% -$551K 0.02% 656
2016
Q2 		$3.36M Sell
52,994
-9,268
-15% -$606K 0.03% 563
2016
Q1 		$4.13M Sell
62,262
-467
-0.7% -$29.6K 0.03% 514
2015
Q4 		$3.99M Sell
62,729
-398,475
-86% -$23.1M 0.03% 510
2015
Q3 		$28.3M Sell
461,204
-1,469
-0.3% -$93.2K 0.26% 65
2015
Q2 		$29.4M Buy
462,673
+301,461
+187% +$17.8M 0.26% 64
2015
Q1 		$9.99M Sell
161,212
-32,783
-17% -$1.83M 0.09% 267
2014
Q4 		$10.2M Buy
193,995
+161,345
+494% +$7.82M 0.1% 273
2014
Q3 		$1.5M Sell
32,650
-8,743
-21% -$369K 0.02% 780
2014
Q2 		$1.71M Sell
41,393
-19,773
-32% -$876K 0.02% 744
2014
Q1 		$2.77M Buy
61,166
+26,212
+75% +$1.17M 0.03% 575
2013
Q4 		$1.7M Sell
34,954
-777
-2% -$36K 0.02% 701
2013
Q3 		$1.48M Sell
35,731
-2
-0% -$87 0.02% 730
2013
Q2 		$1.61M Buy
+35,733
New +$1.65M 0.02% 703

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's DRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Darden Restaurants (DRI) stake by 6.2% in Q4 2017, buying an estimated $2.25M and bringing the position to 454,320 shares worth $43.6M. The position accounts for 0.31% of the portfolio, ranked #60.

Cornerstone Capital Management Holdings first reported a position in DRI in Q2 2013 and has held it in 19 quarters since. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 454,320 shares of Darden Restaurants worth $43.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 26,593 Darden Restaurants shares in Q4 2017, an estimated $2.25M.
  • Darden Restaurants made up 0.31% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #60 holding.
  • Cornerstone Capital Management Holdings first reported a position in Darden Restaurants in Q2 2013 and has held it in 19 quarters since.
  • 616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.