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Neuberger Berman Canada’s Darden Restaurants DRI Stock Holding History

Neuberger Berman Canada’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
Q3 		$839K Sell
10,651
-216
-2% -$18.2K 0.15% 182
2017
Q2 		$983K Buy
10,867
+2,900
+36% +$253K 0.18% 150
2017
Q1 		$667K Buy
+7,967
New +$597K 0.13% 224
2015
Q3 		– Sell
-118,639
Closed -$7.54M – 169
2015
Q2 		$7.54M Buy
118,639
+6,421
+6% +$380K 2.03% 2
2015
Q1 		$6.96M Buy
+112,218
New +$6.28M 1.86% 5

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Neuberger Berman Canada's DRI Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Darden Restaurants (DRI) stake by 2% in Q3 2017, selling an estimated $18.2K and leaving 10,651 shares worth $839K. The position accounts for 0.15% of the portfolio, ranked #182.

Neuberger Berman Canada first reported a position in DRI in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.54M in Q2 2015. 560 funds tracked by Wall St. Rank hold DRI as of Q3 2017.

  • Neuberger Berman Canada held 10,651 shares of Darden Restaurants worth $839K as of Q3 2017.
  • Neuberger Berman Canada sold 216 Darden Restaurants shares in Q3 2017, an estimated $18.2K.
  • Darden Restaurants made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #182 holding.
  • Neuberger Berman Canada first reported a position in Darden Restaurants in Q1 2015 and has held it in 5 quarters since.
  • Neuberger Berman Canada's Darden Restaurants position peaked at $7.54M in Q2 2015.
  • 560 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.