Scopus Asset Management’s Darden Restaurants DRI Stock Holding History

Scopus Asset Management’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 Q1	–	Sell	-93,215	Closed	-$9.31M	–	155
2018 Q4	$9.31M	Buy	+93,215	New	+$9.97M	0.61%	62
2015 Q2	–	Sell	-335,608	Closed	-$20.8M	–	230
2015 Q1	$20.8M	Sell	335,608 -111,869	-25%	-$6.26M	0.41%	79
2014 Q4	$23.5M	Buy	447,477 +167,804	+60%	+$8.13M	0.61%	50
2014 Q3	$12.9M	Buy	+279,673	New	+$11.8M	0.26%	88
2013 Q3	–	Sell	-178,991	Closed	-$7.77M	–	188
2013 Q2	$8.08M	Buy	+178,991	New	+$8.27M	0.22%	87

Other funds holding DRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Scopus Asset Management's DRI Position: Q1 2019 in Review

Scopus Asset Management sold out of Darden Restaurants (DRI) in Q1 2019, closing a stake of 93,215 shares — an estimated $9.31M sold.

Scopus Asset Management first reported a position in DRI in Q2 2013 and held it in 5 quarters. The position peaked at $23.5M in Q4 2014. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

Scopus Asset Management reported no remaining Darden Restaurants position as of Q1 2019 after selling out during the quarter.
Scopus Asset Management sold 93,215 Darden Restaurants shares in Q1 2019, an estimated $9.31M.
Scopus Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 5 quarters.
Scopus Asset Management's Darden Restaurants position peaked at $23.5M in Q4 2014.
729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.