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Taurus Asset Management’s Darden Restaurants DRI Stock Holding History

Taurus Asset 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
2014
Q1 		– Sell
-78,980
Closed -$3.84M – 107
2013
Q4 		$3.84M Buy
78,980
+2,461
+3% +$114K 0.79% 53
2013
Q3 		$3.17M Sell
76,519
-4,586
-6% -$199K 0.73% 53
2013
Q2 		$3.66M Buy
+81,105
New +$3.75M 0.87% 50

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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Taurus Asset Management's DRI Position: Q1 2014 in Review

Taurus Asset Management sold out of Darden Restaurants (DRI) in Q1 2014, closing a stake of 78,980 shares — an estimated $3.84M sold.

Taurus Asset Management first reported a position in DRI in Q2 2013 and held it in 3 quarters. The position peaked at $3.84M in Q4 2013. 467 funds tracked by Wall St. Rank hold DRI as of Q1 2014.

  • Taurus Asset Management reported no remaining Darden Restaurants position as of Q1 2014 after selling out during the quarter.
  • Taurus Asset Management sold 78,980 Darden Restaurants shares in Q1 2014, an estimated $3.84M.
  • Taurus Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 3 quarters.
  • Taurus Asset Management's Darden Restaurants position peaked at $3.84M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2014.

Based on Taurus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.