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Robert N. Shapiro’s Darden Restaurants DRI Stock Holding History

Robert N. Shapiro’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 		$139K Buy
2,654
+455
+21% +$22K 0.03% 304
2014
Q3 		$101K Buy
2,199
+46
+2% +$1.94K 0.02% 375
2014
Q2 		$89K Hold
2,153
– – 0.02% 387
2014
Q1 		$98K Sell
2,153
-923
-30% -$41.3K 0.02% 376
2013
Q4 		$150K Sell
3,076
-1,465
-32% -$67.8K 0.03% 307
2013
Q3 		$188K Hold
4,541
– – 0.03% 279
2013
Q2 		$205K Buy
+4,541
New +$210K 0.04% 257

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Robert N. Shapiro's DRI Position: Q4 2014 in Review

Robert N. Shapiro increased its Darden Restaurants (DRI) stake by 21% in Q4 2014, buying an estimated $22K and bringing the position to 2,654 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #304.

Robert N. Shapiro first reported a position in DRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $205K in Q2 2013. 495 funds tracked by Wall St. Rank hold DRI as of Q4 2014.

  • Robert N. Shapiro held 2,654 shares of Darden Restaurants worth $139K as of Q4 2014.
  • Robert N. Shapiro bought 455 Darden Restaurants shares in Q4 2014, an estimated $22K.
  • Darden Restaurants made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #304 holding.
  • Robert N. Shapiro first reported a position in Darden Restaurants in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Darden Restaurants position peaked at $205K in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.