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Rathbones Group’s Darden Restaurants DRI Stock Holding History

Rathbones Group’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
Q2 		– Sell
-10,870
Closed -$721K – 308
2016
Q1 		$721K Hold
10,870
– – 0.04% 166
2015
Q4 		$670K Buy
10,870
+1,199
+12% +$69.7K 0.04% 166
2015
Q3 		$593K Buy
9,671
+4,642
+92% +$295K 0.04% 189
2015
Q2 		$320K Buy
+5,029
New +$298K 0.02% 243

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Rathbones Group's DRI Position: Q2 2016 in Review

Rathbones Group sold out of Darden Restaurants (DRI) in Q2 2016, closing a stake of 10,870 shares — an estimated $721K sold.

Rathbones Group first reported a position in DRI in Q2 2015 and held it in 4 quarters. The position peaked at $721K in Q1 2016. 550 funds tracked by Wall St. Rank hold DRI as of Q2 2016.

  • Rathbones Group reported no remaining Darden Restaurants position as of Q2 2016 after selling out during the quarter.
  • Rathbones Group sold 10,870 Darden Restaurants shares in Q2 2016, an estimated $721K.
  • Rathbones Group first reported a position in Darden Restaurants in Q2 2015 and held it in 4 quarters.
  • Rathbones Group's Darden Restaurants position peaked at $721K in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.