Managed Account Advisors’s Darden Restaurants DRI Stock Holding History

Managed Account Advisors’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
2015 Q2	$35.2M	Sell	554,077 -50,165	-8%	-$2.97M	0.03%	518
2015 Q1	$37.5M	Buy	604,242 +78,616	+15%	+$4.4M	0.03%	491
2014 Q4	$27.5M	Buy	525,626 +163,165	+45%	+$7.91M	0.03%	571
2014 Q3	$16.7M	Buy	362,461 +30,748	+9%	+$1.3M	0.02%	761
2014 Q2	$13.7M	Buy	331,713 +19,026	+6%	+$843K	0.02%	867
2014 Q1	$14.2M	Sell	312,687 -24,195	-7%	-$1.08M	0.02%	801
2013 Q4	$16.4M	Sell	336,882 -66,341	-16%	-$3.07M	0.02%	724
2013 Q3	$16.7M	Sell	403,223 -33,368	-8%	-$1.45M	0.02%	690
2013 Q2	$19.7M	Buy	+436,591	New	+$20.2M	0.03%	573

Other funds holding DRI

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's DRI Position: Q2 2015 in Review

Managed Account Advisors reduced its Darden Restaurants (DRI) stake by 8.3% in Q2 2015, selling an estimated $2.97M and leaving 554,077 shares worth $35.2M. The position accounts for 0.03% of the portfolio, ranked #518.

Managed Account Advisors first reported a position in DRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $37.5M in Q1 2015. 545 funds tracked by Wall St. Rank hold DRI as of Q2 2015.

Managed Account Advisors held 554,077 shares of Darden Restaurants worth $35.2M as of Q2 2015.
Managed Account Advisors sold 50,165 Darden Restaurants shares in Q2 2015, an estimated $2.97M.
Darden Restaurants made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #518 holding.
Managed Account Advisors first reported a position in Darden Restaurants in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Darden Restaurants position peaked at $37.5M in Q1 2015.
545 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.