InterOcean Capital’s Darden Restaurants DRI Stock Holding History

InterOcean 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
2020 Q2	$308K	Buy	+4,071	New	+$289K	0.02%	143
2015 Q3	–	Sell	-3,423	Closed	-$218K	–	158
2015 Q2	$218K	Sell	3,423 -3,692	-52%	-$218K	0.07%	135
2015 Q1	$441K	Sell	7,115 -1,230	-15%	-$68.8K	0.15%	84
2014 Q4	$437K	Sell	8,345 -772	-8%	-$37.4K	0.16%	80
2014 Q3	$419K	Hold	9,117	–	–	0.16%	79
2014 Q2	$377K	Buy	9,117 +2,852	+46%	+$126K	0.11%	86
2014 Q1	$284K	Sell	6,265 -3,635	-37%	-$163K	0.12%	84
2013 Q4	$481K	Sell	9,900 -1,007	-9%	-$46.6K	0.2%	59
2013 Q3	$451K	Buy	10,907 +380	+4%	+$16.5K	0.23%	59
2013 Q2	$475K	Buy	+10,527	New	+$487K	0.27%	55

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

InterOcean Capital's DRI Position: Q2 2020 in Review

InterOcean Capital opened a new position in Darden Restaurants (DRI) in Q2 2020: 4,071 shares worth $308K. The stake represents 0.02% of the portfolio and ranks #143 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in DRI as recently as Q2 2015.

InterOcean Capital first reported a position in DRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $481K in Q4 2013. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

InterOcean Capital held 4,071 shares of Darden Restaurants worth $308K as of Q2 2020.
Darden Restaurants was a new InterOcean Capital position in Q2 2020.
Darden Restaurants made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #143 holding.
InterOcean Capital first reported a position in Darden Restaurants in Q2 2013 and has held it in 10 quarters since.
InterOcean Capital's Darden Restaurants position peaked at $481K in Q4 2013.
634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.