DL
DRI icon

Delta Lloyd’s Darden Restaurants DRI Stock Holding History

Delta Lloyd’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
-9,534
Closed -$585K – 477
2016
Q3 		$585K Hold
9,534
– – 0.02% 541
2016
Q2 		$604K Hold
9,534
– – 0.02% 512
2016
Q1 		$632K Hold
9,534
– – 0.02% 505
2015
Q4 		$607K Sell
9,534
-1,132
-11% -$65.8K 0.02% 508
2015
Q3 		$653K Hold
10,666
– – 0.02% 487
2015
Q2 		$678K Buy
10,666
+4,160
+64% +$246K 0.02% 470
2015
Q1 		$403K Hold
6,506
– – 0.01% 521
2014
Q4 		$341K Hold
6,506
– – 0.01% 572
2014
Q3 		$299K Hold
6,506
– – ﹤0.01% 567
2014
Q2 		$269K Buy
+6,506
New +$288K 0.01% 566

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

Delta Lloyd's DRI Position: Q4 2016 in Review

Delta Lloyd sold out of Darden Restaurants (DRI) in Q4 2016, closing a stake of 9,534 shares — an estimated $585K sold.

Delta Lloyd first reported a position in DRI in Q2 2014 and held it in 10 quarters. The position peaked at $678K in Q2 2015. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

  • Delta Lloyd reported no remaining Darden Restaurants position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 9,534 Darden Restaurants shares in Q4 2016, an estimated $585K.
  • Delta Lloyd first reported a position in Darden Restaurants in Q2 2014 and held it in 10 quarters.
  • Delta Lloyd's Darden Restaurants position peaked at $678K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.