Capital International’s Darden Restaurants DRI Stock Holding History

Capital International’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	-15,900	Closed	-$1.73M	–	178
2019 Q4	$1.73M	Buy	+15,900	New	+$1.8M	0.18%	109
2014 Q3	–	Sell	-45,643	Closed	-$1.89M	–	176
2014 Q2	$1.89M	Sell	45,643 -15,102	-25%	-$669K	0.12%	100
2014 Q1	$2.76M	Sell	60,745 -1,007	-2%	-$45K	0.17%	90
2013 Q4	$3M	Sell	61,752 -3,356	-5%	-$155K	0.18%	83
2013 Q3	$2.69M	Sell	65,108 -4,251	-6%	-$185K	0.18%	85
2013 Q2	$3.13M	Buy	+69,359	New	+$3.21M	0.19%	79

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

Capital International's DRI Position: Q1 2020 in Review

Capital International sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 15,900 shares — an estimated $1.73M sold.

Capital International first reported a position in DRI in Q2 2013 and held it in 6 quarters. The position peaked at $3.13M in Q2 2013. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Capital International reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Capital International sold 15,900 Darden Restaurants shares in Q1 2020, an estimated $1.73M.
Capital International first reported a position in Darden Restaurants in Q2 2013 and held it in 6 quarters.
Capital International's Darden Restaurants position peaked at $3.13M in Q2 2013.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.