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Exane Asset Management’s Darden Restaurants DRI Stock Holding History

Exane Asset 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
Q4 		– Sell
-610
Closed -$67.8K – 127
2018
Q3 		$67.8K Buy
+610
New +$68.7K 0.02% 97
2018
Q2 		– Sell
-656
Closed -$55.9K – 138
2018
Q1 		$55.9K Buy
+656
New +$62.1K 0.02% 93

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Asset Management's DRI Position: Q4 2018 in Review

Exane Asset Management sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 610 shares — an estimated $67.8K sold.

Exane Asset Management first reported a position in DRI in Q1 2018 and held it in 2 quarters. The position peaked at $67.8K in Q3 2018. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

  • Exane Asset Management reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 610 Darden Restaurants shares in Q4 2018, an estimated $67.8K.
  • Exane Asset Management first reported a position in Darden Restaurants in Q1 2018 and held it in 2 quarters.
  • Exane Asset Management's Darden Restaurants position peaked at $67.8K in Q3 2018.
  • 670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.