Lombard Odier Asset Management (Switzerland)’s Darden Restaurants DRI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2017 Q4	–	Sell	-16,329	Closed	-$1.29M	–	354
2017 Q3	$1.29M	Buy	16,329 +1,475	+10%	+$124K	0.12%	162
2017 Q2	$1.34M	Sell	14,854 -3,902	-21%	-$341K	0.15%	140
2017 Q1	$1.57M	Buy	+18,756	New	+$1.4M	0.17%	127
2016 Q3	–	Sell	-15,887	Closed	-$1.01M	–	156
2016 Q2	$1.01M	Sell	15,887 -734	-4%	-$48K	0.14%	123
2016 Q1	$1.1M	Buy	16,621 +3,226	+24%	+$204K	0.13%	126
2015 Q4	$852K	Buy	13,395 +4,382	+49%	+$255K	0.1%	120
2015 Q3	$552K	Sell	9,013 -1,066	-11%	-$67.6K	0.05%	164
2015 Q2	$640K	Buy	+10,079	New	+$596K	0.05%	244
2014 Q4	–	Sell	-14,917	Closed	-$690K	–	478
2014 Q3	$690K	Buy	14,917 +11,970	+406%	+$506K	0.02%	625
2014 Q2	$121K	Buy	+2,947	New	+$131K	0.01%	476

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DRI Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Darden Restaurants (DRI) in Q4 2017, closing a stake of 16,329 shares — an estimated $1.29M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DRI in Q2 2014 and held it in 10 quarters. The position peaked at $1.57M in Q1 2017. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Darden Restaurants position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 16,329 Darden Restaurants shares in Q4 2017, an estimated $1.29M.
Lombard Odier Asset Management (Switzerland) first reported a position in Darden Restaurants in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s Darden Restaurants position peaked at $1.57M in Q1 2017.
616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.