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Perkins Investment Management’s Darden Restaurants DRI Stock Holding History

Perkins Investment 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
2014
Q4 		– Sell
-3,356
Closed -$154K – 260
2014
Q3 		$154K Buy
+3,356
New +$142K ﹤0.01% 242
2014
Q2 		– Sell
-4,475
Closed -$203K – 256
2014
Q1 		$203K Hold
4,475
– – ﹤0.01% 249
2013
Q4 		$217K Buy
+4,475
New +$207K ﹤0.01% 259
2013
Q3 		– Sell
-4,475
Closed -$202K – 277
2013
Q2 		$202K Buy
+4,475
New +$207K ﹤0.01% 277

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's DRI Position: Q4 2014 in Review

Perkins Investment Management sold out of Darden Restaurants (DRI) in Q4 2014, closing a stake of 3,356 shares — an estimated $154K sold.

Perkins Investment Management first reported a position in DRI in Q2 2013 and held it in 4 quarters. The position peaked at $217K in Q4 2013. 495 funds tracked by Wall St. Rank hold DRI as of Q4 2014.

  • Perkins Investment Management reported no remaining Darden Restaurants position as of Q4 2014 after selling out during the quarter.
  • Perkins Investment Management sold 3,356 Darden Restaurants shares in Q4 2014, an estimated $154K.
  • Perkins Investment Management first reported a position in Darden Restaurants in Q2 2013 and held it in 4 quarters.
  • Perkins Investment Management's Darden Restaurants position peaked at $217K in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2014.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.