Managed Account Advisors’s Darden Restaurants DRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$35.2M Sell
554,077
-50,165
-8% -$3.19M 0.03% 518
2015
Q1
$37.5M Buy
604,242
+78,616
+15% +$4.87M 0.03% 491
2014
Q4
$27.5M Buy
525,626
+163,165
+45% +$8.55M 0.03% 571
2014
Q3
$16.7M Buy
362,461
+30,748
+9% +$1.41M 0.02% 761
2014
Q2
$13.7M Buy
331,713
+19,026
+6% +$787K 0.02% 867
2014
Q1
$14.2M Sell
312,687
-24,195
-7% -$1.1M 0.02% 801
2013
Q4
$16.4M Sell
336,882
-66,341
-16% -$3.22M 0.02% 724
2013
Q3
$16.7M Sell
403,223
-33,368
-8% -$1.38M 0.02% 690
2013
Q2
$19.7M Buy
+436,591
New +$19.7M 0.03% 573