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Daiwa SB Investments’s Darden Restaurants DRI Stock Holding History

Daiwa SB Investments’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
2015
Q2 		– Sell
-160,197
Closed -$9.93M – 172
2015
Q1 		$9.93M Buy
+160,197
New +$8.97M 1.77% 15
2014
Q2 		– Sell
-248,686
Closed -$11.3M – 124
2014
Q1 		$11.3M Hold
248,686
– – 1.35% 27
2013
Q4 		$12.1M Buy
+248,686
New +$11.5M 1.35% 24

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SV
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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa SB Investments's DRI Position: Q2 2015 in Review

Daiwa SB Investments sold out of Darden Restaurants (DRI) in Q2 2015, closing a stake of 160,197 shares — an estimated $9.93M sold.

Daiwa SB Investments first reported a position in DRI in Q4 2013 and held it in 3 quarters. The position peaked at $12.1M in Q4 2013. 545 funds tracked by Wall St. Rank hold DRI as of Q2 2015.

  • Daiwa SB Investments reported no remaining Darden Restaurants position as of Q2 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 160,197 Darden Restaurants shares in Q2 2015, an estimated $9.93M.
  • Daiwa SB Investments first reported a position in Darden Restaurants in Q4 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Darden Restaurants position peaked at $12.1M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2015.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.