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UBS’s Darden Restaurants DRI Stock Holding History

UBS’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
Q3 		$4.81M Buy
104,486
+100,794
+2,730% +$4.26M ﹤0.01% 2075
2014
Q2 		$153K Buy
3,692
+1,343
+57% +$59.5K ﹤0.01% 5443
2014
Q1 		$107K Sell
2,349
-9,062
-79% -$405K ﹤0.01% 5890
2013
Q4 		$555K Sell
11,411
-5,258
-32% -$243K ﹤0.01% 4210
2013
Q3 		$690K Sell
16,669
-28,526
-63% -$1.24M ﹤0.01% 3764
2013
Q2 		$2.04M Buy
+45,195
New +$2.09M ﹤0.01% 2532

Other funds holding DRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's DRI Position: Q3 2014 in Review

UBS reduced its Darden Restaurants (DRI) stake by 6.2% in Q3 2014, selling an estimated $1.78M and leaving 631,311 shares worth $29M. The position accounts for 0.02% of the portfolio, ranked #737.

UBS first reported a position in DRI in Q2 2013 and has held it in 6 quarters since. 444 funds tracked by Wall St. Rank hold DRI as of Q3 2014.

  • UBS held 631,311 shares of Darden Restaurants worth $29M as of Q3 2014.
  • UBS sold 42,084 Darden Restaurants shares in Q3 2014, an estimated $1.78M.
  • Darden Restaurants made up 0.02% of UBS's portfolio in Q3 2014, its #737 holding.
  • UBS first reported a position in Darden Restaurants in Q2 2013 and has held it in 6 quarters since.
  • 444 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.