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Guild Investment Management’s Darden Restaurants DRI Stock Holding History

Guild Investment 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
2015
Q1 		– Sell
-96,812
Closed -$5.07M – 33
2014
Q4 		$5.07M Buy
+96,812
New +$4.69M 4.65% 8

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Vanguard Group
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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

Guild Investment Management's DRI Position: Q1 2015 in Review

Guild Investment Management sold out of Darden Restaurants (DRI) in Q1 2015, closing a stake of 96,812 shares — an estimated $5.07M sold.

Guild Investment Management first reported a position in DRI in Q4 2014 and held it in 1 quarter. The position peaked at $5.07M in Q4 2014. 526 funds tracked by Wall St. Rank hold DRI as of Q1 2015.

  • Guild Investment Management reported no remaining Darden Restaurants position as of Q1 2015 after selling out during the quarter.
  • Guild Investment Management sold 96,812 Darden Restaurants shares in Q1 2015, an estimated $5.07M.
  • Guild Investment Management first reported a position in Darden Restaurants in Q4 2014 and held it in 1 quarter.
  • Guild Investment Management's Darden Restaurants position peaked at $5.07M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2015.

Based on Guild Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.