Ferris Capital’s Darden Restaurants DRI Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-72	Closed	-$9K	–	288
2019 Q1	$9K	Hold	72	–	–	﹤0.01%	474
2018 Q4	$7K	Hold	72	–	–	﹤0.01%	475
2018 Q3	$8K	Sell	72 -40	-36%	-$4.51K	﹤0.01%	503
2018 Q2	$12K	Hold	112	–	–	0.01%	445
2018 Q1	$10K	Buy	+112	New	+$10.6K	﹤0.01%	501
2017 Q3	–	Sell	-94	Closed	-$9K	–	268
2017 Q2	$9K	Buy	+94	New	+$8.21K	﹤0.01%	478

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's DRI Position: Q2 2019 in Review

Ferris Capital sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 72 shares — an estimated $9K sold.

Ferris Capital first reported a position in DRI in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q2 2018. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

Ferris Capital reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 72 Darden Restaurants shares in Q2 2019, an estimated $9K.
Ferris Capital first reported a position in Darden Restaurants in Q2 2017 and held it in 6 quarters.
Ferris Capital's Darden Restaurants position peaked at $12K in Q2 2018.
705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.