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Dai-ichi Life Holdings’s Darden Restaurants DRI Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-13,102
Closed -$803K – 135
2016
Q3 		$803K Sell
13,102
-4,000
-23% -$248K 0.02% 424
2016
Q2 		$1.08M Sell
17,102
-40,000
-70% -$2.62M 0.03% 393
2016
Q1 		$3.79M Buy
+57,102
New +$3.61M 0.11% 199
2015
Q4 		– Sell
-3,320
Closed -$203K – 555
2015
Q3 		$203K Sell
3,320
-38,486
-92% -$2.44M 0.01% 543
2015
Q2 		$2.66M Sell
41,806
-26,827
-39% -$1.59M 0.08% 240
2015
Q1 		$4.25M Sell
68,633
-7,292
-10% -$408K 0.12% 175
2014
Q4 		$3.98M Buy
75,925
+71,558
+1,639% +$3.47M 0.11% 184
2014
Q3 		$201K Hold
4,367
– – 0.01% 599
2014
Q2 		$181K Hold
4,367
– – 0.01% 618
2014
Q1 		$198K Hold
4,367
– – 0.01% 595
2013
Q4 		$212K Hold
4,367
– – 0.01% 584
2013
Q3 		$181K Hold
4,367
– – 0.01% 630
2013
Q2 		$197K Buy
+4,367
New +$202K 0.01% 572

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Dai-ichi Life Holdings's DRI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Darden Restaurants (DRI) in Q4 2016, closing a stake of 13,102 shares — an estimated $803K sold.

Dai-ichi Life Holdings first reported a position in DRI in Q2 2013 and held it in 13 quarters. The position peaked at $4.25M in Q1 2015. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Darden Restaurants position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 13,102 Darden Restaurants shares in Q4 2016, an estimated $803K.
  • Dai-ichi Life Holdings first reported a position in Darden Restaurants in Q2 2013 and held it in 13 quarters.
  • Dai-ichi Life Holdings's Darden Restaurants position peaked at $4.25M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.