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KLCM Advisors’s Darden Restaurants DRI Stock Holding History

KLCM Advisors’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
-12,753
Closed -$620K – 72
2013
Q4 		$620K Hold
12,753
– – 0.17% 39
2013
Q3 		$528K Buy
+12,753
New +$554K 0.15% 42

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SV
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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

KLCM Advisors's DRI Position: Q1 2014 in Review

KLCM Advisors sold out of Darden Restaurants (DRI) in Q1 2014, closing a stake of 12,753 shares — an estimated $620K sold.

KLCM Advisors first reported a position in DRI in Q3 2013 and held it in 2 quarters. The position peaked at $620K in Q4 2013. 467 funds tracked by Wall St. Rank hold DRI as of Q1 2014.

  • KLCM Advisors reported no remaining Darden Restaurants position as of Q1 2014 after selling out during the quarter.
  • KLCM Advisors sold 12,753 Darden Restaurants shares in Q1 2014, an estimated $620K.
  • KLCM Advisors first reported a position in Darden Restaurants in Q3 2013 and held it in 2 quarters.
  • KLCM Advisors's Darden Restaurants position peaked at $620K in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2014.

Based on KLCM Advisors's 13F filing for Q1 2014, filed 14 May 2014.