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Herndon Capital Management’s Darden Restaurants DRI Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-11
Closed -$1K – 305
2016
Q3 		$1K Hold
11
– – ﹤0.01% 446
2016
Q2 		$1K Buy
+11
New +$720 ﹤0.01% 461

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State Street
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Bank of New York Mellon
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Herndon Capital Management's DRI Position: Q4 2016 in Review

Herndon Capital Management sold out of Darden Restaurants (DRI) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in DRI in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

  • Herndon Capital Management reported no remaining Darden Restaurants position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 11 Darden Restaurants shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Darden Restaurants in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Darden Restaurants position peaked at $1K in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.