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FIC Capital’s Darden Restaurants DRI Stock Holding History

FIC Capital’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
-29,814
Closed -$1.56M – 128
2014
Q4 		$1.56M Sell
29,814
-51
-0.2% -$2.47K 0.61% 54
2014
Q3 		$1.37M Sell
29,865
-475
-2% -$20.1K 0.55% 62
2014
Q2 		$1.25M Sell
30,340
-224
-0.7% -$9.92K 0.49% 72
2014
Q1 		$1.39M Sell
30,564
-33
-0.1% -$1.48K 0.57% 65
2013
Q4 		$1.49M Sell
30,597
-112
-0.4% -$5.18K 0.67% 51
2013
Q3 		$1.27M Buy
30,709
+3,227
+12% +$140K 0.65% 57
2013
Q2 		$1.24M Buy
+27,482
New +$1.27M 0.79% 44

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

FIC Capital's DRI Position: Q1 2015 in Review

FIC Capital sold out of Darden Restaurants (DRI) in Q1 2015, closing a stake of 29,814 shares — an estimated $1.56M sold.

FIC Capital first reported a position in DRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q4 2014. 526 funds tracked by Wall St. Rank hold DRI as of Q1 2015.

  • FIC Capital reported no remaining Darden Restaurants position as of Q1 2015 after selling out during the quarter.
  • FIC Capital sold 29,814 Darden Restaurants shares in Q1 2015, an estimated $1.56M.
  • FIC Capital first reported a position in Darden Restaurants in Q2 2013 and held it in 7 quarters.
  • FIC Capital's Darden Restaurants position peaked at $1.56M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.