OA
DRI icon

Oxbow Advisors’s Darden Restaurants DRI Stock Holding History

Oxbow 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
2014
Q3 		– Sell
-23,381
Closed -$967K – 222
2014
Q2 		$967K Buy
23,381
+1,220
+6% +$54K 0.13% 116
2014
Q1 		$1.01M Sell
22,161
-2,193
-9% -$98.1K 0.15% 109
2013
Q4 		$1.18M Buy
24,354
+1,130
+5% +$52.3K 0.17% 106
2013
Q3 		$961K Buy
+23,224
New +$1.01M 0.15% 109

Other funds holding DRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxbow Advisors's DRI Position: Q3 2014 in Review

Oxbow Advisors sold out of Darden Restaurants (DRI) in Q3 2014, closing a stake of 23,381 shares — an estimated $967K sold.

Oxbow Advisors first reported a position in DRI in Q3 2013 and held it in 4 quarters. The position peaked at $1.18M in Q4 2013. 444 funds tracked by Wall St. Rank hold DRI as of Q3 2014.

  • Oxbow Advisors reported no remaining Darden Restaurants position as of Q3 2014 after selling out during the quarter.
  • Oxbow Advisors sold 23,381 Darden Restaurants shares in Q3 2014, an estimated $967K.
  • Oxbow Advisors first reported a position in Darden Restaurants in Q3 2013 and held it in 4 quarters.
  • Oxbow Advisors's Darden Restaurants position peaked at $1.18M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2014.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.