British Steel Pension Fund’s Darden Restaurants DRI Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,150	Closed	-$125K	–	68
2019 Q4	$125K	Hold	1,150	–	–	0.02%	120
2019 Q3	$136K	Sell	1,150 -808	-41%	-$98.6K	0.02%	110
2019 Q2	$238K	Sell	1,958 -2,142	-52%	-$255K	0.04%	107
2019 Q1	$498K	Buy	+4,100	New	+$449K	0.09%	98
2013 Q4	–	Sell	-38,975	Closed	-$1.61M	–	188
2013 Q3	$1.61M	Sell	38,975 -2,469	-6%	-$107K	0.17%	168
2013 Q2	$1.87M	Buy	+41,444	New	+$1.92M	0.19%	158

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

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

British Steel Pension Fund's DRI Position: Q1 2020 in Review

British Steel Pension Fund sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 1,150 shares — an estimated $125K sold.

British Steel Pension Fund first reported a position in DRI in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q2 2013. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

British Steel Pension Fund reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,150 Darden Restaurants shares in Q1 2020, an estimated $125K.
British Steel Pension Fund first reported a position in Darden Restaurants in Q2 2013 and held it in 6 quarters.
British Steel Pension Fund's Darden Restaurants position peaked at $1.87M in Q2 2013.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.