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Liberty Mutual Group Asset Management’s Darden Restaurants DRI Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-4,948
Closed -$550K – 242
2018
Q3 		$550K Hold
4,948
– – 0.01% 702
2018
Q2 		$530K Sell
4,948
-48
-1% -$4.39K 0.01% 729
2018
Q1 		$426K Hold
4,996
– – 0.01% 789
2017
Q4 		$480K Sell
4,996
-995
-17% -$84K 0.01% 798
2017
Q3 		$473K Sell
5,991
-2,075
-26% -$175K 0.03% 785
2017
Q2 		$731K Buy
8,066
+1,113
+16% +$97.3K 0.03% 764
2017
Q1 		$581K Sell
6,953
-2,739
-28% -$205K 0.02% 833
2016
Q4 		$704K Buy
9,692
+127
+1% +$8.83K 0.03% 833
2016
Q3 		$586K Sell
9,565
-5,915
-38% -$367K 0.02% 850
2016
Q2 		$982K Buy
15,480
+7,637
+97% +$500K 0.04% 652
2016
Q1 		$520K Buy
7,843
+1,151
+17% +$72.8K 0.02% 868
2015
Q4 		$426K Sell
6,692
-16,264
-71% -$945K 0.02% 882
2015
Q3 		$1.41M Sell
22,956
-3,608
-14% -$229K 0.05% 691
2015
Q2 		$1.69M Sell
26,564
-7,672
-22% -$454K 0.06% 552
2015
Q1 		$2.12M Sell
34,236
-2,035
-6% -$114K 0.07% 514
2014
Q4 		$1.9M Buy
36,271
+324
+0.9% +$15.7K 0.06% 618
2014
Q3 		$1.65M Sell
35,947
-1,638
-4% -$69.2K 0.05% 631
2014
Q2 		$1.55M Buy
37,585
+4,196
+13% +$186K 0.05% 733
2014
Q1 		$1.51M Buy
33,389
+6,107
+22% +$273K 0.05% 692
2013
Q4 		$1.33M Buy
27,282
+18,494
+210% +$856K 0.05% 645
2013
Q3 		$363K Buy
8,788
+1,872
+27% +$81.3K 0.01% 967
2013
Q2 		$312K Buy
+6,916
New +$320K 0.01% 936

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's DRI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 4,948 shares — an estimated $550K sold.

Liberty Mutual Group Asset Management first reported a position in DRI in Q2 2013 and held it in 22 quarters. The position peaked at $2.12M in Q1 2015. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,948 Darden Restaurants shares in Q4 2018, an estimated $550K.
  • Liberty Mutual Group Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Darden Restaurants position peaked at $2.12M in Q1 2015.
  • 670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.