BlackRock Japan’s Darden Restaurants DRI Stock Holding History

BlackRock Japan’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 Q4	$11.2M	Buy	154,608 +1,604	+1%	+$111K	0.04%	499
2016 Q3	$9.38M	Buy	153,004 +2,520	+2%	+$156K	0.03%	543
2016 Q2	$9.53M	Buy	150,484 +11,956	+9%	+$782K	0.03%	526
2016 Q1	$9.18M	Sell	138,528 -274	-0.2%	-$17.3K	0.03%	533
2015 Q4	$8.83M	Sell	138,802 -11,035	-7%	-$641K	0.03%	538
2015 Q3	$9.18M	Buy	149,837 +3,978	+3%	+$252K	0.04%	511
2015 Q2	$9.27M	Sell	145,859 -26,001	-15%	-$1.54M	0.04%	545
2015 Q1	$10.7M	Sell	171,860 -4,730	-3%	-$265K	0.04%	476
2014 Q4	$9.26M	Buy	176,590 +24,687	+16%	+$1.2M	0.04%	530
2014 Q3	$6.99M	Buy	151,903 +3,667	+2%	+$155K	0.03%	564
2014 Q2	$6.13M	Sell	148,236 -13,874	-9%	-$614K	0.03%	587
2014 Q1	$7.36M	Sell	162,110 -5,277	-3%	-$236K	0.03%	557
2013 Q4	$8.13M	Sell	167,387 -2,124	-1%	-$98.3K	0.04%	534
2013 Q3	$7.01M	Sell	169,511 -1,047	-0.6%	-$45.5K	0.03%	544
2013 Q2	$7.7M	Buy	+170,558	New	+$7.88M	0.04%	513

Other funds holding DRI

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

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

BlackRock Japan's DRI Position: Q4 2016 in Review

BlackRock Japan increased its Darden Restaurants (DRI) stake by 1% in Q4 2016, buying an estimated $111K and bringing the position to 154,608 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #499.

BlackRock Japan first reported a position in DRI in Q2 2013 and has held it in 15 quarters since. 551 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

BlackRock Japan held 154,608 shares of Darden Restaurants worth $11.2M as of Q4 2016.
BlackRock Japan bought 1,604 Darden Restaurants shares in Q4 2016, an estimated $111K.
Darden Restaurants made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #499 holding.
BlackRock Japan first reported a position in Darden Restaurants in Q2 2013 and has held it in 15 quarters since.
551 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.