Capital Guardian Trust’s Darden Restaurants DRI Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-590	Closed	-$49K	–	293
2017 Q1	$49K	Hold	590	–	–	﹤0.01%	426
2016 Q4	$43K	Hold	590	–	–	﹤0.01%	458
2016 Q3	$36K	Hold	590	–	–	﹤0.01%	459
2016 Q2	$37K	Sell	590 -210	-26%	-$13.7K	﹤0.01%	457
2016 Q1	$53K	Hold	800	–	–	﹤0.01%	430
2015 Q4	$51K	Sell	800 -18,665	-96%	-$1.08M	﹤0.01%	454
2015 Q3	$1.19M	Buy	19,465 +1,370	+8%	+$86.9K	0.01%	243
2015 Q2	$1.15M	Hold	18,095	–	–	0.01%	246
2015 Q1	$1.12M	Sell	18,095 -25,329	-58%	-$1.42M	0.01%	241
2014 Q4	$2.28M	Sell	43,424 -50,995	-54%	-$2.47M	0.02%	227
2014 Q3	$4.34M	Sell	94,419 -461,719	-83%	-$19.5M	0.03%	208
2014 Q2	$23M	Sell	556,138 -10,375	-2%	-$459K	0.16%	125
2014 Q1	$25.7M	Buy	566,513 +7,114	+1%	+$318K	0.17%	120
2013 Q4	$27.2M	Buy	559,399 +8,481	+2%	+$392K	0.18%	116
2013 Q3	$22.8M	Sell	550,918 -399,867	-42%	-$17.4M	0.16%	117
2013 Q2	$42.9M	Buy	+950,785	New	+$43.9M	0.3%	95

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETC

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

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

Capital Guardian Trust's DRI Position: Q2 2017 in Review

Capital Guardian Trust sold out of Darden Restaurants (DRI) in Q2 2017, closing a stake of 590 shares — an estimated $49K sold.

Capital Guardian Trust first reported a position in DRI in Q2 2013 and held it in 16 quarters. The position peaked at $42.9M in Q2 2013. 583 funds tracked by Wall St. Rank hold DRI as of Q2 2017.

Capital Guardian Trust reported no remaining Darden Restaurants position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 590 Darden Restaurants shares in Q2 2017, an estimated $49K.
Capital Guardian Trust first reported a position in Darden Restaurants in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Darden Restaurants position peaked at $42.9M in Q2 2013.
583 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.