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Genesee Valley Trust’s Darden Restaurants DRI Stock Holding History

Genesee Valley Trust’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
2013
Q4 		– Sell
-6,547
Closed -$271K – 311
2013
Q3 		$271K Sell
6,547
-32
-0.5% -$1.39K 0.2% 187
2013
Q2 		$297K Buy
+6,579
New +$304K 0.23% 155

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SV
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's DRI Position: Q4 2013 in Review

Genesee Valley Trust sold out of Darden Restaurants (DRI) in Q4 2013, closing a stake of 6,547 shares — an estimated $271K sold.

Genesee Valley Trust first reported a position in DRI in Q2 2013 and held it in 2 quarters. The position peaked at $297K in Q2 2013. 491 funds tracked by Wall St. Rank hold DRI as of Q4 2013.

  • Genesee Valley Trust reported no remaining Darden Restaurants position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 6,547 Darden Restaurants shares in Q4 2013, an estimated $271K.
  • Genesee Valley Trust first reported a position in Darden Restaurants in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Darden Restaurants position peaked at $297K in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.