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Virtu KCG Holdings’s Darden Restaurants DRI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-6,153
Closed -$279K – 3727
2014
Q1 		$279K Sell
6,153
-41,615
-87% -$1.86M ﹤0.01% 2596
2013
Q4 		$2.32M Buy
47,768
+6,264
+15% +$290K 0.03% 562
2013
Q3 		$1.72M Buy
+41,504
New +$1.8M 0.02% 733

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's DRI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Darden Restaurants (DRI) stake by 167% in Q2 2017, buying an estimated $1.2M and bringing the position to 21,933 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #254.

Virtu KCG Holdings first reported a position in DRI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.16M in Q1 2015. 583 funds tracked by Wall St. Rank hold DRI as of Q2 2017.

  • Virtu KCG Holdings held 21,933 shares of Darden Restaurants worth $1.98M as of Q2 2017.
  • Virtu KCG Holdings bought 13,722 Darden Restaurants shares in Q2 2017, an estimated $1.2M.
  • Darden Restaurants made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #254 holding.
  • Virtu KCG Holdings first reported a position in Darden Restaurants in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Darden Restaurants position peaked at $3.16M in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.