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Westport Advisers’s Darden Restaurants DRI Stock Holding History

Westport Advisers’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
Q4 		– Sell
-63,206
Closed -$2.91M – 55
2014
Q3 		$2.91M Hold
63,206
– – 0.29% 53
2014
Q2 		$2.61M Hold
63,206
– – 0.25% 56
2014
Q1 		$2.87M Sell
63,206
-11,187
-15% -$500K 0.27% 58
2013
Q4 		$3.62M Sell
74,393
-126,972
-63% -$5.88M 0.33% 59
2013
Q3 		$8.33M Hold
201,365
– – 0.76% 43
2013
Q2 		$9.09M Buy
+201,365
New +$9.31M 0.88% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Advisers's DRI Position: Q4 2014 in Review

Westport Advisers sold out of Darden Restaurants (DRI) in Q4 2014, closing a stake of 63,206 shares — an estimated $2.91M sold.

Westport Advisers first reported a position in DRI in Q2 2013 and held it in 6 quarters. The position peaked at $9.09M in Q2 2013. 495 funds tracked by Wall St. Rank hold DRI as of Q4 2014.

  • Westport Advisers reported no remaining Darden Restaurants position as of Q4 2014 after selling out during the quarter.
  • Westport Advisers sold 63,206 Darden Restaurants shares in Q4 2014, an estimated $2.91M.
  • Westport Advisers first reported a position in Darden Restaurants in Q2 2013 and held it in 6 quarters.
  • Westport Advisers's Darden Restaurants position peaked at $9.09M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2014.

Based on Westport Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.