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Nationwide Fund Advisors’s Darden Restaurants DRI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-78,189
Closed -$6.16M – 591
2017
Q3 		$6.16M Sell
78,189
-11,680
-13% -$984K 0.02% 925
2017
Q2 		$8.13M Sell
89,869
-18,985
-17% -$1.66M 0.03% 752
2017
Q1 		$9.11M Buy
108,854
+892
+0.8% +$66.8K 0.04% 692
2016
Q4 		$7.85M Sell
107,962
-177,089
-62% -$12.3M 0.03% 766
2016
Q3 		$17.5M Sell
285,051
-246,661
-46% -$15.3M 0.07% 353
2016
Q2 		$33.7M Sell
531,712
-50,850
-9% -$3.33M 0.15% 140
2016
Q1 		$38.6M Sell
582,562
-246,016
-30% -$15.6M 0.17% 118
2015
Q4 		$52.7M Buy
828,578
+310,221
+60% +$18M 0.23% 75
2015
Q3 		$31.8M Buy
518,357
+27,756
+6% +$1.76M 0.14% 145
2015
Q2 		$31.2M Buy
490,601
+15,484
+3% +$916K 0.13% 165
2015
Q1 		$29.4M Buy
475,117
+162,161
+52% +$9.08M 0.12% 191
2014
Q4 		$16.4M Buy
312,956
+1,148
+0.4% +$55.6K 0.07% 356
2014
Q3 		$14.3M Sell
311,808
-915
-0.3% -$38.6K 0.06% 412
2014
Q2 		$12.9M Sell
312,723
-3,174
-1% -$141K 0.05% 449
2014
Q1 		$14.3M Buy
315,897
+147
+0% +$6.57K 0.07% 371
2013
Q4 		$15.3M Buy
315,750
+265,992
+535% +$12.3M 0.06% 374
2013
Q3 		$2.06M Sell
49,758
-100,364
-67% -$4.36M 0.01% 1404
2013
Q2 		$6.77M Buy
+150,122
New +$6.94M 0.04% 662

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's DRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Darden Restaurants (DRI) in Q4 2017, closing a stake of 78,189 shares — an estimated $6.16M sold.

Nationwide Fund Advisors first reported a position in DRI in Q2 2013 and held it in 18 quarters. The position peaked at $52.7M in Q4 2015. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Darden Restaurants position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 78,189 Darden Restaurants shares in Q4 2017, an estimated $6.16M.
  • Nationwide Fund Advisors first reported a position in Darden Restaurants in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Darden Restaurants position peaked at $52.7M in Q4 2015.
  • 616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.