Russell Frank Company’s Darden Restaurants DRI Stock Holding History

Russell Frank Company’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 Q1	$10M	Buy	150,854 +107,636	+249%	+$6.81M	0.02%	948
2015 Q4	$2.78M	Sell	43,218 -298,089	-87%	-$17.3M	﹤0.01%	1630
2015 Q3	$20.9M	Sell	341,307 -37,074	-10%	-$2.35M	0.04%	517
2015 Q2	$24M	Buy	378,381 +299,923	+382%	+$17.7M	0.04%	545
2015 Q1	$4.86M	Buy	78,458 +69,673	+793%	+$3.9M	0.01%	1279
2014 Q4	$461K	Buy	8,785 +294	+3%	+$14.2K	﹤0.01%	2418
2014 Q3	$391K	Buy	8,491 +1,087	+15%	+$45.9K	﹤0.01%	2399
2014 Q2	$310K	Sell	7,404 -3,898	-34%	-$173K	﹤0.01%	2460
2014 Q1	$513K	Sell	11,302 -8,446	-43%	-$378K	﹤0.01%	2371
2013 Q4	$880K	Sell	19,748 -10,239	-34%	-$474K	﹤0.01%	2128
2013 Q3	$1.24M	Buy	29,987 +19,532	+187%	+$848K	﹤0.01%	2078
2013 Q2	$472K	Buy	+10,455	New	+$483K	﹤0.01%	2350

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

BFA

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

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

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

BIT

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

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

ETC

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

Russell Frank Company's DRI Position: Q1 2016 in Review

Russell Frank Company increased its Darden Restaurants (DRI) stake by 249% in Q1 2016, buying an estimated $6.81M and bringing the position to 150,854 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #948.

Russell Frank Company first reported a position in DRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $24M in Q2 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

Russell Frank Company held 150,854 shares of Darden Restaurants worth $10M as of Q1 2016.
Russell Frank Company bought 107,636 Darden Restaurants shares in Q1 2016, an estimated $6.81M.
Darden Restaurants made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #948 holding.
Russell Frank Company first reported a position in Darden Restaurants in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Darden Restaurants position peaked at $24M in Q2 2015.
549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.