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Mizuho Trust & Banking’s Darden Restaurants DRI Stock Holding History

Mizuho Trust & Banking’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
-186,818
Closed -$11.5M – 208
2016
Q3 		$11.5M Buy
186,818
+2,901
+2% +$180K 0.03% 519
2016
Q2 		$11.6M Buy
183,917
+11,439
+7% +$748K 0.04% 507
2016
Q1 		$11.4M Buy
172,478
+7,215
+4% +$457K 0.04% 508
2015
Q4 		$10.6M Sell
165,263
-18,244
-10% -$1.06M 0.04% 506
2015
Q3 		$11.2M Buy
183,507
+8,602
+5% +$546K 0.04% 481
2015
Q2 		$11.1M Sell
174,905
-22,637
-11% -$1.34M 0.04% 515
2015
Q1 		$12.2M Sell
197,542
-4,892
-2% -$274K 0.04% 478
2014
Q4 		$10.6M Buy
202,434
+13,235
+7% +$641K 0.04% 515
2014
Q3 		$8.73M Buy
189,199
+491
+0.3% +$20.7K 0.03% 534
2014
Q2 		$7.8M Buy
188,708
+299
+0.2% +$13.2K 0.03% 584
2014
Q1 		$8.55M Sell
188,409
-8,710
-4% -$389K 0.03% 548
2013
Q4 		$9.28M Buy
197,119
+3,058
+2% +$141K 0.04% 522
2013
Q3 		$8.76M Hold
194,061
– – 0.04% 513
2013
Q2 		$8.76M Buy
+194,061
New +$8.97M 0.04% 513

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Mizuho Trust & Banking's DRI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Darden Restaurants (DRI) in Q4 2016, closing a stake of 186,818 shares — an estimated $11.5M sold.

Mizuho Trust & Banking first reported a position in DRI in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q1 2015. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Darden Restaurants position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 186,818 Darden Restaurants shares in Q4 2016, an estimated $11.5M.
  • Mizuho Trust & Banking first reported a position in Darden Restaurants in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Darden Restaurants position peaked at $12.2M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.