British Airways Pensions Investment Management’s Darden Restaurants DRI Stock Holding History

British Airways Pensions 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
2019 Q4	–	Sell	-75,435	Closed	-$8.92M	–	101
2019 Q3	$8.92M	Sell	75,435 -39,140	-34%	-$4.78M	0.38%	81
2019 Q2	$13.9M	Sell	114,575 -33,910	-23%	-$4.04M	0.52%	59
2019 Q1	$18M	Buy	148,485 +29,331	+25%	+$3.22M	0.68%	43
2018 Q4	$11.9M	Sell	119,154 -30,104	-20%	-$3.22M	0.51%	61
2018 Q3	$16.6M	Sell	149,258 -4,832	-3%	-$544K	0.62%	44
2018 Q2	$16.5M	Buy	154,090 +30,312	+24%	+$2.78M	0.64%	42
2018 Q1	$10.6M	Buy	+123,778	New	+$11.7M	0.37%	75

Other funds holding DRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

British Airways Pensions Investment Management's DRI Position: Q4 2019 in Review

British Airways Pensions Investment Management sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 75,435 shares — an estimated $8.92M sold.

British Airways Pensions Investment Management first reported a position in DRI in Q1 2018 and held it in 7 quarters. The position peaked at $18M in Q1 2019. 727 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

British Airways Pensions Investment Management reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
British Airways Pensions Investment Management sold 75,435 Darden Restaurants shares in Q4 2019, an estimated $8.92M.
British Airways Pensions Investment Management first reported a position in Darden Restaurants in Q1 2018 and held it in 7 quarters.
British Airways Pensions Investment Management's Darden Restaurants position peaked at $18M in Q1 2019.
727 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.