abrdn Investment Management’s Darden Restaurants DRI Stock Holding History

abrdn Investment 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
2016 Q3	–	Sell	-200,360	Closed	-$12.7M	–	186
2016 Q2	$12.7M	Buy	+200,360	New	+$13.1M	0.06%	139
2015 Q1	–	Sell	-6,100	Closed	-$320K	–	263
2014 Q4	$320K	Sell	6,100 -89	-1%	-$4.31K	﹤0.01%	429
2014 Q3	$285K	Sell	6,189 -66	-1%	-$2.79K	﹤0.01%	545
2014 Q2	$259K	Sell	6,255 -257	-4%	-$11.4K	﹤0.01%	539
2014 Q1	$295K	Buy	6,512 +80	+1%	+$3.58K	﹤0.01%	442
2013 Q4	$313K	Buy	6,432 +168	+3%	+$7.77K	﹤0.01%	459
2013 Q3	$259K	Sell	6,264 -31	-0.5%	-$1.35K	﹤0.01%	487
2013 Q2	$284K	Buy	+6,295	New	+$291K	﹤0.01%	444

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's DRI Position: Q3 2016 in Review

abrdn Investment Management sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 200,360 shares — an estimated $12.7M sold.

abrdn Investment Management first reported a position in DRI in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q2 2016. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

abrdn Investment Management reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
abrdn Investment Management sold 200,360 Darden Restaurants shares in Q3 2016, an estimated $12.7M.
abrdn Investment Management first reported a position in Darden Restaurants in Q2 2013 and held it in 8 quarters.
abrdn Investment Management's Darden Restaurants position peaked at $12.7M in Q2 2016.
527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.