RRAM
River Road Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,579,108
| Closed | -$73.1M | – | 167 |
|
|
2014
Q2 | $73.1M | Sell |
1,579,108
-576,228
| -27% | -$26.7M | 0.97% | 42 |
|
|
2014
Q1 | $109M | Buy |
2,155,336
+35,955
| +2% | +$1.83M | 1.19% | 33 |
|
|
2013
Q4 | $115M | Buy |
2,119,381
+190,875
| +10% | +$10.4M | 1.25% | 32 |
|
|
2013
Q3 | $89.3M | Sell |
1,928,506
-18,150
| -0.9% | -$840K | 1.1% | 37 |
|
|
2013
Q2 | $98.3M | Buy |
+1,946,656
| New | +$98.3M | 1.22% | 30 |
|