Payden & Rygel’s Darden Restaurants DRI Stock Holding History

Payden & Rygel’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
2016 Q4	–	Sell	-249,100	Closed	-$15.3M	–	114
2016 Q3	$15.3M	Buy	249,100 +39,600	+19%	+$2.46M	1.53%	31
2016 Q2	$13.3M	Buy	209,500 +53,400	+34%	+$3.49M	1.51%	32
2016 Q1	$10.3M	Buy	156,100 +42,000	+37%	+$2.66M	1.26%	37
2015 Q4	$7.26M	Buy	+114,100	New	+$6.63M	0.96%	51
2015 Q3	–	Sell	-414	Closed	-$26K	–	140
2015 Q2	$26K	Hold	414	–	–	﹤0.01%	133
2015 Q1	$26K	Hold	414	–	–	﹤0.01%	140
2014 Q4	$22K	Hold	414	–	–	﹤0.01%	147
2014 Q3	$19K	Hold	414	–	–	﹤0.01%	152
2014 Q2	$17K	Hold	414	–	–	﹤0.01%	174
2014 Q1	$19K	Buy	414 +302	+270%	+$13.5K	0.01%	158
2013 Q4	$5K	Hold	112	–	–	﹤0.01%	214
2013 Q3	$5K	Hold	112	–	–	﹤0.01%	197
2013 Q2	$5K	Buy	+112	New	+$5.18K	﹤0.01%	194

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Payden & Rygel's DRI Position: Q4 2016 in Review

Payden & Rygel sold out of Darden Restaurants (DRI) in Q4 2016, closing a stake of 249,100 shares — an estimated $15.3M sold.

Payden & Rygel first reported a position in DRI in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q3 2016. 552 funds tracked by Wall St. Rank hold DRI as of Q4 2016.

Payden & Rygel reported no remaining Darden Restaurants position as of Q4 2016 after selling out during the quarter.
Payden & Rygel sold 249,100 Darden Restaurants shares in Q4 2016, an estimated $15.3M.
Payden & Rygel first reported a position in Darden Restaurants in Q2 2013 and held it in 13 quarters.
Payden & Rygel's Darden Restaurants position peaked at $15.3M in Q3 2016.
552 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2016.

Based on Payden & Rygel's 13F filing for Q4 2016, filed 8 Feb 2017.