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Davidson & Garrard’s Darden Restaurants DRI Stock Holding History

Davidson & Garrard’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
Q2 		– Sell
-8,651
Closed -$393K – 186
2014
Q1 		$393K Sell
8,651
-24,489
-74% -$1.1M 0.1% 143
2013
Q4 		$1.61M Sell
33,140
-186
-0.6% -$8.61K 0.41% 79
2013
Q3 		$1.38M Buy
33,326
+916
+3% +$39.8K 0.39% 75
2013
Q2 		$1.46M Buy
+32,410
New +$1.5M 0.44% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Davidson & Garrard's DRI Position: Q2 2014 in Review

Davidson & Garrard sold out of Darden Restaurants (DRI) in Q2 2014, closing a stake of 8,651 shares — an estimated $393K sold.

Davidson & Garrard first reported a position in DRI in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q4 2013. 464 funds tracked by Wall St. Rank hold DRI as of Q2 2014.

  • Davidson & Garrard reported no remaining Darden Restaurants position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 8,651 Darden Restaurants shares in Q2 2014, an estimated $393K.
  • Davidson & Garrard first reported a position in Darden Restaurants in Q2 2013 and held it in 4 quarters.
  • Davidson & Garrard's Darden Restaurants position peaked at $1.61M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.