Oakbrook Investments’s Darden Restaurants DRI Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-6,220	Closed	-$530K	–	572
2018 Q1	$530K	Buy	+6,220	New	+$589K	0.03%	339
2015 Q4	–	Sell	-8,390	Closed	-$514K	–	555
2015 Q3	$514K	Sell	8,390 -10,180	-55%	-$646K	0.03%	346
2015 Q2	$1.18M	Buy	18,570 +8,222	+79%	+$486K	0.07%	241
2015 Q1	$641K	Buy	+10,348	New	+$579K	0.03%	346
2013 Q3	–	Sell	-62,311	Closed	-$2.81M	–	613
2013 Q2	$2.81M	Buy	+62,311	New	+$2.88M	0.08%	248

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oakbrook Investments's DRI Position: Q2 2018 in Review

Oakbrook Investments sold out of Darden Restaurants (DRI) in Q2 2018, closing a stake of 6,220 shares — an estimated $530K sold.

Oakbrook Investments first reported a position in DRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q2 2013. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

Oakbrook Investments reported no remaining Darden Restaurants position as of Q2 2018 after selling out during the quarter.
Oakbrook Investments sold 6,220 Darden Restaurants shares in Q2 2018, an estimated $530K.
Oakbrook Investments first reported a position in Darden Restaurants in Q2 2013 and held it in 5 quarters.
Oakbrook Investments's Darden Restaurants position peaked at $2.81M in Q2 2013.
639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.