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Semper Trust’s Darden Restaurants DRI Stock Holding History

Semper Trust’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
2015
Q2 		$220K Sell
3,468
-447
-11% -$26.4K 0.1% 145
2015
Q1 		$243K Sell
3,915
-672
-15% -$37.6K 0.11% 144
2014
Q4 		$240K Buy
+4,587
New +$222K 0.1% 145
2014
Q3 		– Sell
-5,426
Closed -$224K – 150
2014
Q2 		$224K Sell
5,426
-6,041
-53% -$268K 0.09% 146
2014
Q1 		$520K Sell
11,467
-5,593
-33% -$250K 0.21% 110
2013
Q4 		$829K Sell
17,060
-5,146
-23% -$238K 0.34% 97
2013
Q3 		$919K Buy
22,206
+2,853
+15% +$124K 0.42% 86
2013
Q2 		$873K Buy
+19,353
New +$895K 0.5% 72

Other funds holding DRI

SV
Starboard Value New York $4.57B AUM 4.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semper Trust's DRI Position: Q2 2015 in Review

Semper Trust reduced its Darden Restaurants (DRI) stake by 11% in Q2 2015, selling an estimated $26.4K and leaving 3,468 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #145.

Semper Trust first reported a position in DRI in Q2 2013 and has held it in 8 quarters since. The position peaked at $919K in Q3 2013. 545 funds tracked by Wall St. Rank hold DRI as of Q2 2015.

  • Semper Trust held 3,468 shares of Darden Restaurants worth $220K as of Q2 2015.
  • Semper Trust sold 447 Darden Restaurants shares in Q2 2015, an estimated $26.4K.
  • Darden Restaurants made up 0.1% of Semper Trust's portfolio in Q2 2015, its #145 holding.
  • Semper Trust first reported a position in Darden Restaurants in Q2 2013 and has held it in 8 quarters since.
  • Semper Trust's Darden Restaurants position peaked at $919K in Q3 2013.
  • 545 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.