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Denver Investment Advisors’s Darden Restaurants DRI Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-52,113
Closed -$2.73M – 638
2014
Q4 		$2.73M Sell
52,113
-115,936
-69% -$5.62M 0.09% 243
2014
Q3 		$7.73M Buy
168,049
+7,184
+4% +$303K 0.25% 111
2014
Q2 		$6.65M Sell
160,865
-55,666
-26% -$2.47M 0.2% 126
2014
Q1 		$9.83M Buy
216,531
+2,865
+1% +$128K 0.29% 112
2013
Q4 		$10.4K Buy
213,666
+6,776
+3% +$314K 0.29% 114
2013
Q3 		$8.56M Buy
206,890
+8,549
+4% +$371K 0.18% 166
2013
Q2 		$8.95M Buy
+198,341
New +$9.17M 0.21% 152

Other funds holding DRI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Denver Investment Advisors's DRI Position: Q1 2015 in Review

Denver Investment Advisors sold out of Darden Restaurants (DRI) in Q1 2015, closing a stake of 52,113 shares — an estimated $2.73M sold.

Denver Investment Advisors first reported a position in DRI in Q2 2013 and held it in 7 quarters. The position peaked at $9.83M in Q1 2014. 526 funds tracked by Wall St. Rank hold DRI as of Q1 2015.

  • Denver Investment Advisors reported no remaining Darden Restaurants position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 52,113 Darden Restaurants shares in Q1 2015, an estimated $2.73M.
  • Denver Investment Advisors first reported a position in Darden Restaurants in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Darden Restaurants position peaked at $9.83M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.