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Mastrapasqua Asset Management’s Darden Restaurants DRI Stock Holding History

Mastrapasqua Asset 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
2014
Q2 		$236K Buy
5,717
+275
+5% +$12.2K 0.05% 144
2014
Q1 		$247K Sell
5,442
-537
-9% -$24K 0.06% 146
2013
Q4 		$291K Buy
5,979
+285
+5% +$13.2K 0.07% 140
2013
Q3 		$236K Buy
+5,694
New +$247K 0.06% 147

Other funds holding DRI

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mastrapasqua Asset Management's DRI Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its Darden Restaurants (DRI) stake by 5.1% in Q2 2014, buying an estimated $12.2K and bringing the position to 5,717 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #144.

Mastrapasqua Asset Management first reported a position in DRI in Q3 2013 and has held it in 4 quarters since. The position peaked at $291K in Q4 2013. 464 funds tracked by Wall St. Rank hold DRI as of Q2 2014.

  • Mastrapasqua Asset Management held 5,717 shares of Darden Restaurants worth $236K as of Q2 2014.
  • Mastrapasqua Asset Management bought 275 Darden Restaurants shares in Q2 2014, an estimated $12.2K.
  • Darden Restaurants made up 0.05% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #144 holding.
  • Mastrapasqua Asset Management first reported a position in Darden Restaurants in Q3 2013 and has held it in 4 quarters since.
  • Mastrapasqua Asset Management's Darden Restaurants position peaked at $291K in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.