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Lloyds Banking Group’s Darden Restaurants DRI Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-574
Closed -$26K – 155
2014
Q3 		$26K Sell
574
-9
-2% -$380 0.01% 481
2014
Q2 		$24K Sell
583
-42,336
-99% -$1.87M 0.01% 489
2014
Q1 		$1.95M Buy
42,919
+2,187
+5% +$97.8K 0.02% 446
2013
Q4 		$1.98M Buy
40,732
+5,940
+17% +$275K 0.02% 453
2013
Q3 		$1.44M Sell
34,792
-1,208
-3% -$52.5K 0.01% 473
2013
Q2 		$1.62M Buy
+36,000
New +$1.66M 0.02% 442

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's DRI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Darden Restaurants (DRI) in Q4 2014, closing a stake of 574 shares — an estimated $26K sold.

Lloyds Banking Group first reported a position in DRI in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q4 2013. 495 funds tracked by Wall St. Rank hold DRI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Darden Restaurants position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 574 Darden Restaurants shares in Q4 2014, an estimated $26K.
  • Lloyds Banking Group first reported a position in Darden Restaurants in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Darden Restaurants position peaked at $1.98M in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.