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Noesis Capital Mangement’s Darden Restaurants DRI Stock Holding History

Noesis Capital Mangement’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
2013
Q4 		– Sell
-23,632
Closed -$978K – 104
2013
Q3 		$978K Sell
23,632
-1,175
-5% -$51K 0.52% 60
2013
Q2 		$1.12M Buy
+24,807
New +$1.15M 0.6% 44

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SV
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noesis Capital Mangement's DRI Position: Q4 2013 in Review

Noesis Capital Mangement sold out of Darden Restaurants (DRI) in Q4 2013, closing a stake of 23,632 shares — an estimated $978K sold.

Noesis Capital Mangement first reported a position in DRI in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q2 2013. 491 funds tracked by Wall St. Rank hold DRI as of Q4 2013.

  • Noesis Capital Mangement reported no remaining Darden Restaurants position as of Q4 2013 after selling out during the quarter.
  • Noesis Capital Mangement sold 23,632 Darden Restaurants shares in Q4 2013, an estimated $978K.
  • Noesis Capital Mangement first reported a position in Darden Restaurants in Q2 2013 and held it in 2 quarters.
  • Noesis Capital Mangement's Darden Restaurants position peaked at $1.12M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2013.

Based on Noesis Capital Mangement's 13F filing for Q4 2013, filed 10 Feb 2014.