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Stratton Management’s Darden Restaurants DRI Stock Holding History

Stratton 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
Q4 		$630K Sell
9,900
-3,748
-27% -$218K 0.08% 167
2015
Q3 		$836K Buy
13,648
+3,468
+34% +$220K 0.1% 158
2015
Q2 		$647K Sell
10,180
-7,272
-42% -$430K 0.03% 264
2015
Q1 		$1.08M Hold
17,452
– – 0.04% 254
2014
Q4 		$915K Sell
17,452
-4,866
-22% -$236K 0.04% 258
2014
Q3 		$1.03M Sell
22,318
-19,353
-46% -$817K 0.05% 246
2014
Q2 		$1.72M Sell
41,671
-41,515
-50% -$1.84M 0.07% 224
2014
Q1 		$3.77M Sell
83,186
-12,166
-13% -$544K 0.17% 153
2013
Q4 		$4.63M Sell
95,352
-25,310
-21% -$1.17M 0.22% 134
2013
Q3 		$4.99M Buy
120,662
+8,614
+8% +$374K 0.26% 122
2013
Q2 		$5.06M Buy
+112,048
New +$5.18M 0.29% 114

Other funds holding DRI

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Stratton Management's DRI Position: Q4 2015 in Review

Stratton Management reduced its Darden Restaurants (DRI) stake by 27% in Q4 2015, selling an estimated $218K and leaving 9,900 shares worth $630K. The position accounts for 0.08% of the portfolio, ranked #167.

Stratton Management first reported a position in DRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.06M in Q2 2013. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

  • Stratton Management held 9,900 shares of Darden Restaurants worth $630K as of Q4 2015.
  • Stratton Management sold 3,748 Darden Restaurants shares in Q4 2015, an estimated $218K.
  • Darden Restaurants made up 0.08% of Stratton Management's portfolio in Q4 2015, its #167 holding.
  • Stratton Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Darden Restaurants position peaked at $5.06M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.