GLI
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Guardian Life Insurance’s Darden Restaurants DRI Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-359
Closed -$39K – 134
2019
Q4 		$39K Hold
359
– – 0.01% 379
2019
Q3 		$42K Hold
359
– – 0.01% 355
2019
Q2 		$44K Buy
359
+10
+3% +$1.19K 0.01% 342
2019
Q1 		$42K Hold
349
– – 0.01% 341
2018
Q4 		$35K Hold
349
– – 0.01% 348
2018
Q3 		$39K Buy
349
+8
+2% +$901 0.01% 370
2018
Q2 		$37K Buy
341
+57
+20% +$5.22K 0.01% 364
2018
Q1 		$24K Sell
284
-121
-30% -$11.5K ﹤0.01% 419
2017
Q4 		$39K Buy
405
+126
+45% +$10.6K 0.01% 398
2017
Q3 		$22K Hold
279
– – ﹤0.01% 432
2017
Q2 		$25K Sell
279
-200
-42% -$17.5K ﹤0.01% 383
2017
Q1 		$40K Buy
479
+8
+2% +$599 0.01% 410
2016
Q4 		$34K Buy
471
+44
+10% +$3.06K 0.01% 442
2016
Q3 		$26K Hold
427
– – ﹤0.01% 507
2016
Q2 		$27K Hold
427
– – ﹤0.01% 510
2016
Q1 		$28K Sell
427
-120
-22% -$7.59K ﹤0.01% 501
2015
Q4 		$35K Sell
547
-199
-27% -$11.6K ﹤0.01% 499
2015
Q3 		$46K Buy
746
+130
+21% +$8.25K ﹤0.01% 482
2015
Q2 		$39K Buy
616
+13
+2% +$769 ﹤0.01% 474
2015
Q1 		$37K Sell
603
-236
-28% -$13.2K ﹤0.01% 490
2014
Q4 		$44K Hold
839
– – ﹤0.01% 506
2014
Q3 		$39K Buy
839
+16
+2% +$676 ﹤0.01% 510
2014
Q2 		$34K Hold
823
– – ﹤0.01% 527
2014
Q1 		$37K Hold
823
– – ﹤0.01% 515
2013
Q4 		$40K Sell
823
-912
-53% -$42.2K ﹤0.01% 503
2013
Q3 		$72K Hold
1,735
– – 0.01% 511
2013
Q2 		$78K Buy
+1,735
New +$80.2K 0.01% 489

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Guardian Life Insurance's DRI Position: Q1 2020 in Review

Guardian Life Insurance sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 359 shares — an estimated $39K sold.

Guardian Life Insurance first reported a position in DRI in Q2 2013 and held it in 27 quarters. The position peaked at $78K in Q2 2013. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

  • Guardian Life Insurance reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 359 Darden Restaurants shares in Q1 2020, an estimated $39K.
  • Guardian Life Insurance first reported a position in Darden Restaurants in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Darden Restaurants position peaked at $78K in Q2 2013.
  • 622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.