De Burlo Group’s Darden Restaurants DRI Stock Holding History

De Burlo Group’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
2016 Q3	–	Sell	-6,000	Closed	-$380K	–	102
2016 Q2	$380K	Hold	6,000	–	–	0.09%	82
2016 Q1	$397K	Hold	6,000	–	–	0.11%	77
2015 Q4	$381K	Sell	6,000 -712	-11%	-$41.4K	0.09%	85
2015 Q3	$411K	Sell	6,712 -13,199	-66%	-$837K	0.1%	82
2015 Q2	$1.26M	Hold	19,911	–	–	0.26%	69
2015 Q1	$1.23M	Hold	19,911	–	–	0.24%	70
2014 Q4	$1.04M	Hold	19,911	–	–	0.21%	72
2014 Q3	$916K	Hold	19,911	–	–	0.2%	71
2014 Q2	$824K	Hold	19,911	–	–	0.19%	68
2014 Q1	$903K	Sell	19,911 -1,118	-5%	-$50K	0.22%	68
2013 Q4	$1.02M	Buy	21,029 +7,831	+59%	+$362K	0.24%	68
2013 Q3	$546K	Hold	13,198	–	–	0.15%	71
2013 Q2	$596K	Buy	+13,198	New	+$610K	0.18%	70

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

De Burlo Group's DRI Position: Q3 2016 in Review

De Burlo Group sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 6,000 shares — an estimated $380K sold.

De Burlo Group first reported a position in DRI in Q2 2013 and held it in 13 quarters. The position peaked at $1.26M in Q2 2015. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

De Burlo Group reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
De Burlo Group sold 6,000 Darden Restaurants shares in Q3 2016, an estimated $380K.
De Burlo Group first reported a position in Darden Restaurants in Q2 2013 and held it in 13 quarters.
De Burlo Group's Darden Restaurants position peaked at $1.26M in Q2 2015.
527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.