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Bowling Portfolio Management’s Darden Restaurants DRI Stock Holding History

Bowling Portfolio 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
2017
Q4 		– Sell
-36,999
Closed -$2.92M – 364
2017
Q3 		$2.92M Sell
36,999
-6,382
-15% -$538K 0.44% 70
2017
Q2 		$3.92M Sell
43,381
-8,153
-16% -$713K 0.58% 52
2017
Q1 		$4.31M Buy
51,534
+12,703
+33% +$951K 0.71% 40
2016
Q4 		$2.82M Sell
38,831
-7,543
-16% -$524K 0.42% 88
2016
Q3 		$2.84M Sell
46,374
-42,071
-48% -$2.61M 0.4% 84
2016
Q2 		$5.6M Buy
+88,445
New +$5.79M 0.92% 45

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's DRI Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Darden Restaurants (DRI) in Q4 2017, closing a stake of 36,999 shares — an estimated $2.92M sold.

Bowling Portfolio Management first reported a position in DRI in Q2 2016 and held it in 6 quarters. The position peaked at $5.6M in Q2 2016. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Darden Restaurants position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 36,999 Darden Restaurants shares in Q4 2017, an estimated $2.92M.
  • Bowling Portfolio Management first reported a position in Darden Restaurants in Q2 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's Darden Restaurants position peaked at $5.6M in Q2 2016.
  • 616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.