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SII Investments’s Darden Restaurants DRI Stock Holding History

SII Investments’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
Q4 		– Sell
-4,428
Closed -$270K – 476
2015
Q3 		$270K Sell
4,428
-46,776
-91% -$2.97M 0.03% 426
2015
Q2 		$3.25M Buy
51,204
+196
+0.4% +$11.6K 0.38% 60
2015
Q1 		$3.16M Sell
51,008
-1,147
-2% -$64.2K 0.38% 66
2014
Q4 		$2.74M Buy
52,155
+3,416
+7% +$166K 0.36% 66
2014
Q3 		$2.24M Sell
48,739
-956
-2% -$40.4K 0.3% 82
2014
Q2 		$2.06M Buy
49,695
+4,105
+9% +$182K 0.3% 80
2014
Q1 		$1.95M Sell
45,590
-878
-2% -$39.3K 0.36% 73
2013
Q4 		$2.26M Buy
46,468
+850
+2% +$39.3K 0.4% 68
2013
Q3 		$1.89M Buy
45,618
+11,997
+36% +$521K 0.45% 60
2013
Q2 		$1.52M Buy
+33,621
New +$1.55M 0.33% 83

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's DRI Position: Q4 2015 in Review

SII Investments sold out of Darden Restaurants (DRI) in Q4 2015, closing a stake of 4,428 shares — an estimated $270K sold.

SII Investments first reported a position in DRI in Q2 2013 and held it in 10 quarters. The position peaked at $3.25M in Q2 2015. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

  • SII Investments reported no remaining Darden Restaurants position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 4,428 Darden Restaurants shares in Q4 2015, an estimated $270K.
  • SII Investments first reported a position in Darden Restaurants in Q2 2013 and held it in 10 quarters.
  • SII Investments's Darden Restaurants position peaked at $3.25M in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.