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Euclid Advisors’s Darden Restaurants DRI Stock Holding History

Euclid 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
2016
Q3 		– Sell
-10,302
Closed -$653K – 141
2016
Q2 		$653K Sell
10,302
-4,300
-29% -$281K 0.03% 359
2016
Q1 		$968K Sell
14,602
-5,208
-26% -$330K 0.04% 338
2015
Q4 		$1.26M Sell
19,810
-6,485
-25% -$377K 0.04% 314
2015
Q3 		$1.61M Buy
26,295
+19,018
+261% +$1.21M 0.07% 164
2015
Q2 		$462K Sell
7,277
-68,693
-90% -$4.06M 0.01% 403
2015
Q1 		$4.71M Sell
75,970
-19,253
-20% -$1.08M 0.09% 209
2014
Q4 		$4.99M Buy
95,223
+7,462
+9% +$362K 0.05% 286
2014
Q3 		$4.04M Buy
+87,761
New +$3.71M 0.03% 405
2014
Q1 		– Sell
-69,042
Closed -$3.36M – 421
2013
Q4 		$3.36M Sell
69,042
-3,166
-4% -$146K 0.03% 428
2013
Q3 		$2.99M Buy
72,208
+14,891
+26% +$647K 0.03% 403
2013
Q2 		$2.59M Buy
+57,317
New +$2.65M 0.03% 409

Other funds holding DRI

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's DRI Position: Q3 2016 in Review

Euclid Advisors sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 10,302 shares — an estimated $653K sold.

Euclid Advisors first reported a position in DRI in Q2 2013 and held it in 11 quarters. The position peaked at $4.99M in Q4 2014. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • Euclid Advisors reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 10,302 Darden Restaurants shares in Q3 2016, an estimated $653K.
  • Euclid Advisors first reported a position in Darden Restaurants in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Darden Restaurants position peaked at $4.99M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.