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ExxonMobil Investment Management’s Darden Restaurants DRI Stock Holding History

ExxonMobil Investment 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
Q1 		$1.61M Sell
18,912
-753
-4% -$71.3K 0.05% 405
2017
Q4 		$1.89M Sell
19,665
-3,226
-14% -$272K 0.05% 385
2017
Q3 		$1.8M Sell
22,891
-982
-4% -$82.7K 0.05% 415
2017
Q2 		$2.16M Sell
23,873
-3,700
-13% -$323K 0.05% 371
2017
Q1 		$2.31M Sell
27,573
-916
-3% -$68.6K 0.05% 393
2016
Q4 		$2.07M Sell
28,489
-3,738
-12% -$260K 0.05% 412
2016
Q3 		$1.98M Buy
32,227
+2,704
+9% +$168K 0.04% 436
2016
Q2 		$1.87M Buy
29,523
+1,423
+5% +$93.1K 0.04% 438
2016
Q1 		$1.86M Buy
28,100
+2,251
+9% +$142K 0.04% 427
2015
Q4 		$1.65M Sell
25,849
-3,427
-12% -$199K 0.04% 429
2015
Q3 		$1.79M Sell
29,276
-1,965
-6% -$125K 0.05% 415
2015
Q2 		$1.99M Sell
31,241
-2,131
-6% -$126K 0.05% 405
2015
Q1 		$2.07M Sell
33,372
-1,613
-5% -$90.3K 0.05% 412
2014
Q4 		$1.83M Sell
34,985
-1,286
-4% -$62.3K 0.04% 429
2014
Q3 		$1.67M Sell
36,271
-1,288
-3% -$54.4K 0.04% 442
2014
Q2 		$1.55M Sell
37,559
-898
-2% -$39.8K 0.03% 460
2014
Q1 		$1.75M Buy
38,457
+435
+1% +$19.5K 0.04% 436
2013
Q4 		$1.85M Sell
38,022
-728
-2% -$33.7K 0.04% 426
2013
Q3 		$1.6M Sell
38,750
-1,604
-4% -$69.7K 0.04% 431
2013
Q2 		$1.82M Buy
+40,354
New +$1.87M 0.05% 410

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ExxonMobil Investment Management's DRI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Darden Restaurants (DRI) stake by 3.8% in Q1 2018, selling an estimated $71.3K and leaving 18,912 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #405.

ExxonMobil Investment Management first reported a position in DRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.31M in Q1 2017. 615 funds tracked by Wall St. Rank hold DRI as of Q1 2018.

  • ExxonMobil Investment Management held 18,912 shares of Darden Restaurants worth $1.61M as of Q1 2018.
  • ExxonMobil Investment Management sold 753 Darden Restaurants shares in Q1 2018, an estimated $71.3K.
  • Darden Restaurants made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #405 holding.
  • ExxonMobil Investment Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Darden Restaurants position peaked at $2.31M in Q1 2017.
  • 615 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.