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Stonebridge Capital Management’s Darden Restaurants DRI Stock Holding History

Stonebridge Capital Management’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 		– Sell
-7,020
Closed -$435K – 168
2015
Q1 		$435K Sell
7,020
-7,803
-53% -$437K 0.18% 109
2014
Q4 		$777K Sell
14,823
-56
-0.4% -$2.71K 0.3% 67
2014
Q3 		$684K Sell
14,879
-3,048
-17% -$129K 0.26% 74
2014
Q2 		$741K Buy
17,927
+12,613
+237% +$559K 0.28% 72
2014
Q1 		$241K Buy
+5,314
New +$238K 0.1% 153

Other funds holding DRI

SV
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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

Stonebridge Capital Management's DRI Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Darden Restaurants (DRI) in Q2 2015, closing a stake of 7,020 shares — an estimated $435K sold.

Stonebridge Capital Management first reported a position in DRI in Q1 2014 and held it in 5 quarters. The position peaked at $777K in Q4 2014. 545 funds tracked by Wall St. Rank hold DRI as of Q2 2015.

  • Stonebridge Capital Management reported no remaining Darden Restaurants position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 7,020 Darden Restaurants shares in Q2 2015, an estimated $435K.
  • Stonebridge Capital Management first reported a position in Darden Restaurants in Q1 2014 and held it in 5 quarters.
  • Stonebridge Capital Management's Darden Restaurants position peaked at $777K in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.