FAM
DRI icon

Forty4 Asset Management’s Darden Restaurants DRI Stock Holding History

Forty4 Asset Management’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
Q1 		– Sell
-22,374
Closed -$25K – 114
2013
Q4 		$25K Hold
22,374
– – 0.01% 149
2013
Q3 		$5K Hold
22,374
– – ﹤0.01% 249
2013
Q2 		$34K Buy
+22,374
New +$1.03M 0.01% 264

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Forty4 Asset Management's DRI Position: Q4 2013 in Review

Forty4 Asset Management sold out of Darden Restaurants (DRI) in Q4 2013, closing a stake of 65,723 shares — an estimated $3.04M sold.

Forty4 Asset Management first reported a position in DRI in Q2 2013 and held it in 2 quarters. The position peaked at $2.72M in Q3 2013. 491 funds tracked by Wall St. Rank hold DRI as of Q4 2013.

  • Forty4 Asset Management reported no remaining Darden Restaurants position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 65,723 Darden Restaurants shares in Q4 2013, an estimated $3.04M.
  • Forty4 Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Darden Restaurants position peaked at $2.72M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.