Convergence Investment Partners’s Darden Restaurants DRI Stock Holding History

Convergence Investment Partners’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	–	Sell	-25	Closed	-$2K	–	478
2018 Q1	$2K	Buy	+25	New	+$2.37K	﹤0.01%	936
2017 Q3	–	Sell	-7,165	Closed	-$648K	–	342
2017 Q2	$648K	Buy	+7,165	New	+$626K	0.09%	280
2017 Q1	–	Sell	-22,938	Closed	-$1.67M	–	343
2016 Q4	$1.67M	Buy	+22,938	New	+$1.59M	0.23%	174
2015 Q4	–	Sell	-21,609	Closed	-$1.32M	–	341
2015 Q3	$1.32M	Sell	21,609 -3,239	-13%	-$205K	0.15%	217
2015 Q2	$1.58M	Buy	+24,848	New	+$1.47M	0.16%	212
2014 Q3	–	Sell	-18,001	Closed	-$745K	–	376
2014 Q2	$745K	Buy	+18,001	New	+$797K	0.1%	275
2014 Q1	–	Sell	-16,991	Closed	-$826K	–	380
2013 Q4	$826K	Buy	16,991 +2,626	+18%	+$122K	0.13%	194
2013 Q3	$594K	Buy	14,365 +7,003	+95%	+$304K	0.13%	193
2013 Q2	$332K	Buy	+7,362	New	+$340K	0.09%	245

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

Convergence Investment Partners's DRI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Darden Restaurants (DRI) in Q2 2018, closing a stake of 25 shares — an estimated $2K sold.

Convergence Investment Partners first reported a position in DRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q4 2016. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

Convergence Investment Partners reported no remaining Darden Restaurants position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 25 Darden Restaurants shares in Q2 2018, an estimated $2K.
Convergence Investment Partners first reported a position in Darden Restaurants in Q2 2013 and held it in 9 quarters.
Convergence Investment Partners's Darden Restaurants position peaked at $1.67M in Q4 2016.
639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.