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Railway Pension Investments’s Darden Restaurants DRI Stock Holding History

Railway Pension 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
2019
Q4 		– Sell
-19,811
Closed -$2.34M – 359
2019
Q3 		$2.34M Sell
19,811
-29,300
-60% -$3.57M 0.03% 322
2019
Q2 		$5.98M Buy
49,111
+200
+0.4% +$23.8K 0.08% 234
2019
Q1 		$5.94M Buy
48,911
+9,695
+25% +$1.06M 0.08% 224
2018
Q4 		$3.92M Buy
+39,216
New +$4.19M 0.08% 261

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Railway Pension Investments's DRI Position: Q4 2019 in Review

Railway Pension Investments sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 19,811 shares — an estimated $2.34M sold.

Railway Pension Investments first reported a position in DRI in Q4 2018 and held it in 4 quarters. The position peaked at $5.98M in Q2 2019. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Railway Pension Investments reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • Railway Pension Investments sold 19,811 Darden Restaurants shares in Q4 2019, an estimated $2.34M.
  • Railway Pension Investments first reported a position in Darden Restaurants in Q4 2018 and held it in 4 quarters.
  • Railway Pension Investments's Darden Restaurants position peaked at $5.98M in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.