Sentinel Asset Management’s Darden Restaurants DRI Stock Holding History

Sentinel 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
2016 Q2	–	Sell	-4,800	Closed	-$318K	–	208
2016 Q1	$318K	Sell	4,800 -2,400	-33%	-$152K	0.01%	235
2015 Q4	$458K	Sell	7,200 -855	-11%	-$49.7K	0.01%	221
2015 Q3	$493K	Hold	8,055	–	–	0.01%	225
2015 Q2	$512K	Sell	8,055 -5,369	-40%	-$318K	0.01%	233
2015 Q1	$832K	Buy	+13,424	New	+$751K	0.02%	229
2013 Q4	–	Sell	-157,960	Closed	-$6.54M	–	289
2013 Q3	$6.54M	Sell	157,960 -211,735	-57%	-$9.2M	0.14%	192
2013 Q2	$16.7M	Buy	+369,695	New	+$17.1M	0.36%	126

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

ETC

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

Sentinel Asset Management's DRI Position: Q2 2016 in Review

Sentinel Asset Management sold out of Darden Restaurants (DRI) in Q2 2016, closing a stake of 4,800 shares — an estimated $318K sold.

Sentinel Asset Management first reported a position in DRI in Q2 2013 and held it in 7 quarters. The position peaked at $16.7M in Q2 2013. 550 funds tracked by Wall St. Rank hold DRI as of Q2 2016.

Sentinel Asset Management reported no remaining Darden Restaurants position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 4,800 Darden Restaurants shares in Q2 2016, an estimated $318K.
Sentinel Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Darden Restaurants position peaked at $16.7M in Q2 2013.
550 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.