Mandatum Life Insurance Company’s Darden Restaurants DRI Stock Holding History

Mandatum Life Insurance Company’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 Q1	–	Sell	-4,546	Closed	-$437K	–	158
2017 Q4	$437K	Hold	4,546	–	–	0.07%	135
2017 Q3	$358K	Sell	4,546 -6,098	-57%	-$514K	0.05%	151
2017 Q2	$963K	Sell	10,644 -1,754	-14%	-$153K	0.13%	78
2017 Q1	$1.04M	Sell	12,398 -2,667	-18%	-$200K	0.14%	96
2016 Q4	$1.1M	Buy	15,065 +1,872	+14%	+$130K	0.15%	93
2016 Q3	$809K	Buy	13,193 +2,622	+25%	+$163K	0.11%	102
2016 Q2	$670K	Buy	10,571 +1,611	+18%	+$105K	0.09%	115
2016 Q1	$594K	Buy	8,960 +3,510	+64%	+$222K	0.08%	122
2015 Q4	$347K	Buy	+5,450	New	+$317K	0.05%	141

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Mandatum Life Insurance Company's DRI Position: Q1 2018 in Review

Mandatum Life Insurance Company sold out of Darden Restaurants (DRI) in Q1 2018, closing a stake of 4,546 shares — an estimated $437K sold.

Mandatum Life Insurance Company first reported a position in DRI in Q4 2015 and held it in 9 quarters. The position peaked at $1.1M in Q4 2016. 614 funds tracked by Wall St. Rank hold DRI as of Q1 2018.

Mandatum Life Insurance Company reported no remaining Darden Restaurants position as of Q1 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 4,546 Darden Restaurants shares in Q1 2018, an estimated $437K.
Mandatum Life Insurance Company first reported a position in Darden Restaurants in Q4 2015 and held it in 9 quarters.
Mandatum Life Insurance Company's Darden Restaurants position peaked at $1.1M in Q4 2016.
614 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.