CPF Texas’s Darden Restaurants DRI Stock Holding History

CPF Texas’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 Q1	–	Sell	-8,130	Closed	-$776K	–	235
2017 Q4	$776K	Buy	+8,130	New	+$687K	0.38%	68

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

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

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

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

CPF Texas's DRI Position: Q1 2018 in Review

CPF Texas sold out of Darden Restaurants (DRI) in Q1 2018, closing a stake of 8,130 shares — an estimated $776K sold.

CPF Texas first reported a position in DRI in Q4 2017 and held it in 1 quarter. The position peaked at $776K in Q4 2017. 614 funds tracked by Wall St. Rank hold DRI as of Q1 2018.

CPF Texas reported no remaining Darden Restaurants position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 8,130 Darden Restaurants shares in Q1 2018, an estimated $776K.
CPF Texas first reported a position in Darden Restaurants in Q4 2017 and held it in 1 quarter.
CPF Texas's Darden Restaurants position peaked at $776K in Q4 2017.
614 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.