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SVA Wealth Management’s Darden Restaurants DRI Stock Holding History

SVA Wealth 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
2016
Q2 		– Sell
-10,432
Closed -$692K – 205
2016
Q1 		$692K Sell
10,432
-3,402
-25% -$215K 0.11% 124
2015
Q4 		$880K Sell
13,834
-1,564
-10% -$90.9K 0.15% 122
2015
Q3 		$943K Sell
15,398
-150
-1% -$9.52K 0.18% 117
2015
Q2 		$988K Sell
15,548
-111
-0.7% -$6.57K 0.18% 116
2015
Q1 		$971K Buy
15,659
+946
+6% +$52.9K 0.18% 119
2014
Q4 		$771K Buy
14,713
+1,368
+10% +$66.3K 0.28% 83
2014
Q3 		$614K Buy
13,345
+848
+7% +$35.8K 0.26% 89
2014
Q2 		$517K Buy
12,497
+770
+7% +$34.1K 0.22% 100
2014
Q1 		$532K Buy
11,727
+1,309
+13% +$58.5K 0.25% 90
2013
Q4 		$506K Buy
+10,418
New +$482K 0.3% 84

Other funds holding DRI

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

SVA Wealth Management's DRI Position: Q2 2016 in Review

SVA Wealth Management sold out of Darden Restaurants (DRI) in Q2 2016, closing a stake of 10,432 shares — an estimated $692K sold.

SVA Wealth Management first reported a position in DRI in Q4 2013 and held it in 10 quarters. The position peaked at $988K in Q2 2015. 550 funds tracked by Wall St. Rank hold DRI as of Q2 2016.

  • SVA Wealth Management reported no remaining Darden Restaurants position as of Q2 2016 after selling out during the quarter.
  • SVA Wealth Management sold 10,432 Darden Restaurants shares in Q2 2016, an estimated $692K.
  • SVA Wealth Management first reported a position in Darden Restaurants in Q4 2013 and held it in 10 quarters.
  • SVA Wealth Management's Darden Restaurants position peaked at $988K in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2016.

Based on SVA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.