MCM
DRI icon

McKinley Capital Management’s Darden Restaurants DRI Stock Holding History

McKinley 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
2017
Q1 		– Sell
-12,854
Closed -$935K – 515
2016
Q4 		$935K Sell
12,854
-318
-2% -$22.1K 0.04% 251
2016
Q3 		$808K Buy
13,172
+8,681
+193% +$538K 0.03% 259
2016
Q2 		$284K Sell
4,491
-208
-4% -$13.6K 0.01% 299
2016
Q1 		$312K Sell
4,699
-109
-2% -$6.9K 0.02% 267
2015
Q4 		$306K Sell
4,808
-464
-9% -$27K 0.01% 280
2015
Q3 		$323K Sell
5,272
-509
-9% -$32.3K 0.02% 274
2015
Q2 		$367K Sell
5,781
-419
-7% -$24.8K 0.02% 286
2015
Q1 		$384K Buy
6,200
+24
+0.4% +$1.34K 0.02% 273
2014
Q4 		$324K Buy
+6,176
New +$299K 0.01% 285

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

McKinley Capital Management's DRI Position: Q1 2017 in Review

McKinley Capital Management sold out of Darden Restaurants (DRI) in Q1 2017, closing a stake of 12,854 shares — an estimated $935K sold.

McKinley Capital Management first reported a position in DRI in Q4 2014 and held it in 9 quarters. The position peaked at $935K in Q4 2016. 581 funds tracked by Wall St. Rank hold DRI as of Q1 2017.

  • McKinley Capital Management reported no remaining Darden Restaurants position as of Q1 2017 after selling out during the quarter.
  • McKinley Capital Management sold 12,854 Darden Restaurants shares in Q1 2017, an estimated $935K.
  • McKinley Capital Management first reported a position in Darden Restaurants in Q4 2014 and held it in 9 quarters.
  • McKinley Capital Management's Darden Restaurants position peaked at $935K in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.