Global X Management Company’s Darden Restaurants DRI Stock Holding History

Global X Management Company’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 Q2	$900K	Sell	8,408 -97	-1%	-$8.88K	0.02%	509
2018 Q1	$725K	Sell	8,505 -423	-5%	-$40.1K	0.01%	517
2017 Q4	$857K	Buy	8,928 +2,362	+36%	+$200K	0.02%	406
2017 Q3	$517K	Buy	6,566 +984	+18%	+$82.9K	0.01%	535
2017 Q2	$505K	Buy	5,582 +254	+5%	+$22.2K	0.02%	515
2017 Q1	$446K	Buy	5,328 +1,834	+52%	+$137K	0.02%	507
2016 Q4	$254K	Buy	3,494 +965	+38%	+$67.1K	0.01%	573
2016 Q3	$155K	Buy	2,529 +1,306	+107%	+$81K	0.01%	642
2016 Q2	$77K	Buy	1,223 +803	+191%	+$52.5K	﹤0.01%	595
2016 Q1	$28K	Buy	420 +382	+1,005%	+$24.2K	﹤0.01%	706
2015 Q4	$2K	Buy	38 +10	+36%	+$581	﹤0.01%	787
2015 Q3	$2K	Buy	+28	New	+$1.78K	﹤0.01%	889

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

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

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

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

Global X Management Company's DRI Position: Q2 2018 in Review

Global X Management Company reduced its Darden Restaurants (DRI) stake by 1.1% in Q2 2018, selling an estimated $8.88K and leaving 8,408 shares worth $900K. The position accounts for 0.02% of the portfolio, ranked #509.

Global X Management Company first reported a position in DRI in Q3 2015 and has held it in 12 quarters since. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

Global X Management Company held 8,408 shares of Darden Restaurants worth $900K as of Q2 2018.
Global X Management Company sold 97 Darden Restaurants shares in Q2 2018, an estimated $8.88K.
Darden Restaurants made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #509 holding.
Global X Management Company first reported a position in Darden Restaurants in Q3 2015 and has held it in 12 quarters since.
639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.