QCM Cayman’s Darden Restaurants DRI Stock Holding History

QCM Cayman’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 Q4	–	Sell	-2,179	Closed	-$242K	–	149
2018 Q3	$242K	Buy	+2,179	New	+$245K	0.79%	48
2017 Q4	–	Sell	-4,565	Closed	-$360K	–	147
2017 Q3	$360K	Buy	+4,565	New	+$385K	0.92%	26
2017 Q2	–	Sell	-2,440	Closed	-$204K	–	224
2017 Q1	$204K	Buy	+2,440	New	+$183K	0.04%	344
2016 Q4	–	Sell	-3,278	Closed	-$201K	–	170
2016 Q3	$201K	Buy	+3,278	New	+$203K	0.22%	153
2015 Q4	–	Sell	-5,774	Closed	-$354K	–	184
2015 Q3	$354K	Buy	+5,774	New	+$366K	0.12%	92

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM Cayman's DRI Position: Q4 2018 in Review

QCM Cayman sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 2,179 shares — an estimated $242K sold.

QCM Cayman first reported a position in DRI in Q3 2015 and held it in 5 quarters. The position peaked at $360K in Q3 2017. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

QCM Cayman reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 2,179 Darden Restaurants shares in Q4 2018, an estimated $242K.
QCM Cayman first reported a position in Darden Restaurants in Q3 2015 and held it in 5 quarters.
QCM Cayman's Darden Restaurants position peaked at $360K in Q3 2017.
670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.