VAM
DRI icon

Visionary Asset Management’s Darden Restaurants DRI Stock Holding History

Visionary 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
2015
Q3 		– Sell
-50,986
Closed -$3.24M – 40
2015
Q2 		$3.24M Sell
50,986
-4,373
-8% -$259K 1.08% 9
2015
Q1 		$3.43M Sell
55,359
-8,147
-13% -$456K 1.08% 11
2014
Q4 		$3.33M Buy
63,506
+398
+0.6% +$19.3K 1.05% 11
2014
Q3 		$2.9M Buy
63,108
+14,302
+29% +$604K 0.8% 15
2014
Q2 		$2.02M Buy
48,806
+17,820
+58% +$789K 0.47% 58
2014
Q1 		$1.41M Buy
+30,986
New +$1.39M 0.33% 52

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Visionary Asset Management's DRI Position: Q3 2015 in Review

Visionary Asset Management sold out of Darden Restaurants (DRI) in Q3 2015, closing a stake of 50,986 shares — an estimated $3.24M sold.

Visionary Asset Management first reported a position in DRI in Q1 2014 and held it in 6 quarters. The position peaked at $3.43M in Q1 2015. 548 funds tracked by Wall St. Rank hold DRI as of Q3 2015.

  • Visionary Asset Management reported no remaining Darden Restaurants position as of Q3 2015 after selling out during the quarter.
  • Visionary Asset Management sold 50,986 Darden Restaurants shares in Q3 2015, an estimated $3.24M.
  • Visionary Asset Management first reported a position in Darden Restaurants in Q1 2014 and held it in 6 quarters.
  • Visionary Asset Management's Darden Restaurants position peaked at $3.43M in Q1 2015.
  • 548 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.