Catawba Capital Management’s Darden Restaurants DRI Stock Holding History

Catawba Capital 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
2018 Q2	$1.09M	Buy	10,225 +520	+5%	+$47.6K	0.26%	87
2018 Q1	$827K	Hold	9,705	–	–	0.2%	96
2017 Q4	$932K	Hold	9,705	–	–	0.21%	95
2017 Q3	$765K	Sell	9,705 -210	-2%	-$17.7K	0.17%	116
2017 Q2	$897K	Sell	9,915 -500	-5%	-$43.7K	0.2%	102
2017 Q1	$871K	Hold	10,415	–	–	0.19%	112
2016 Q4	$757K	Sell	10,415 -150	-1%	-$10.4K	0.18%	123
2016 Q3	$648K	Hold	10,565	–	–	0.15%	133
2016 Q2	$669K	Hold	10,565	–	–	0.16%	125
2016 Q1	$700K	Hold	10,565	–	–	0.18%	114
2015 Q4	$672K	Sell	10,565 -1,254	-11%	-$72.9K	0.18%	113
2015 Q3	$724K	Sell	11,819 -5,191	-31%	-$329K	0.2%	112
2015 Q2	$1.08M	Sell	17,010 -719	-4%	-$42.5K	0.26%	92
2015 Q1	$1.1M	Hold	17,729	–	–	0.25%	93
2014 Q4	$929K	Sell	17,729 -1,119	-6%	-$54.2K	0.21%	102
2014 Q3	$867K	Hold	18,848	–	–	0.2%	109
2014 Q2	$780K	Hold	18,848	–	–	0.18%	122
2014 Q1	$855K	Hold	18,848	–	–	0.2%	103
2013 Q4	$916K	Hold	18,848	–	–	0.22%	100
2013 Q3	$780K	Hold	18,848	–	–	0.2%	106
2013 Q2	$850K	Buy	+18,848	New	+$871K	0.24%	100

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

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

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

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

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

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

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

Catawba Capital Management's DRI Position: Q2 2018 in Review

Catawba Capital Management increased its Darden Restaurants (DRI) stake by 5.4% in Q2 2018, buying an estimated $47.6K and bringing the position to 10,225 shares worth $1.09M. The position accounts for 0.26% of the portfolio, ranked #87.

Catawba Capital Management first reported a position in DRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.1M in Q1 2015. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

Catawba Capital Management held 10,225 shares of Darden Restaurants worth $1.09M as of Q2 2018.
Catawba Capital Management bought 520 Darden Restaurants shares in Q2 2018, an estimated $47.6K.
Darden Restaurants made up 0.26% of Catawba Capital Management's portfolio in Q2 2018, its #87 holding.
Catawba Capital Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Darden Restaurants position peaked at $1.1M in Q1 2015.
639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.