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Winton Capital Management’s Darden Restaurants DRI Stock Holding History

Winton Capital 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 		$1.55M Sell
34,276
-8,289
-19% -$371K 0.01% 491
2013
Q4 		$2.07M Sell
42,565
-106,786
-72% -$4.94M 0.02% 453
2013
Q3 		$6.18M Sell
149,351
-11,414
-7% -$496K 0.07% 334
2013
Q2 		$7.25M Buy
+160,765
New +$7.43M 0.09% 303

Other funds holding DRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $2.3T AUM 54.33% 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

Winton Capital Management's DRI Position: Q1 2014 in Review

Winton Capital Management reduced its Darden Restaurants (DRI) stake by 19% in Q1 2014, selling an estimated $371K and leaving 34,276 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #491.

Winton Capital Management first reported a position in DRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.25M in Q2 2013. 467 funds tracked by Wall St. Rank hold DRI as of Q1 2014.

  • Winton Capital Management held 34,276 shares of Darden Restaurants worth $1.55M as of Q1 2014.
  • Winton Capital Management sold 8,289 Darden Restaurants shares in Q1 2014, an estimated $371K.
  • Darden Restaurants made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #491 holding.
  • Winton Capital Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Darden Restaurants position peaked at $7.25M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.